NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
42.48
-0.04
1.28
3.45
02/07/2025
42.55
0.16
1.30
4.09
03/07/2025
42.95
0.92
1.82
5.15
04/07/2025
43.31
0.84
2.67
5.63
07/07/2025
43.30
-0.01
1.94
4.34
08/07/2025
42.91
-0.91
0.84
3.39
09/07/2025
42.92
0.03
-0.05
3.17
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