NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
42.68
-0.04
1.33
5.72
02/07/2025
42.61
-0.16
1.02
4.87
03/07/2025
42.66
0.11
0.54
4.71
04/07/2025
42.58
-0.18
0.35
4.34
07/07/2025
42.56
-0.04
-0.28
2.21
08/07/2025
42.39
-0.39
-0.51
1.80
09/07/2025
42.52
0.30
-0.32
0.85
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