NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
73.60
-0.09
1.87
3.42
02/07/2025
73.39
-0.29
0.64
2.69
03/07/2025
72.99
-0.54
-0.51
2.69
04/07/2025
73.26
0.36
-0.14
2.77
07/07/2025
73.38
0.17
-0.29
1.24
08/07/2025
73.38
-0.01
-0.01
1.23
09/07/2025
73.33
-0.05
0.47
-0.07
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