NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
39.13
0.31
2.31
3.42
02/07/2025
39.18
0.11
1.88
3.79
03/07/2025
39.60
1.09
3.01
4.97
07/07/2025
39.67
0.17
1.38
3.89
08/07/2025
39.55
-0.31
0.94
3.56
09/07/2025
39.59
0.12
-0.02
3.23
10/07/2025
39.42
-0.44
-0.46
2.25
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