NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
40.84
0.48
1.41
4.07
02/07/2025
40.66
-0.44
1.01
3.52
03/07/2025
40.75
0.22
0.88
3.97
04/07/2025
40.84
0.21
1.11
3.97
07/07/2025
40.67
-0.43
-0.43
2.29
08/07/2025
40.68
0.02
0.04
2.31
09/07/2025
40.84
0.40
0.21
1.43
1
2