NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
46.70
0.22
1.08
3.71
02/07/2025
46.55
-0.33
-0.18
3.55
03/07/2025
46.49
-0.12
-0.39
3.88
04/07/2025
46.67
0.38
-0.01
4.30
07/07/2025
46.42
-0.51
-0.59
0.82
08/07/2025
46.47
0.10
-0.15
0.93
09/07/2025
46.46
-0.03
-0.06
0.01
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