NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
43.16
0.32
2.33
3.54
02/07/2025
43.21
0.11
1.90
3.90
03/07/2025
43.68
1.09
3.03
5.08
07/07/2025
43.77
0.19
1.40
4.01
08/07/2025
43.63
-0.31
0.96
3.69
09/07/2025
43.68
0.12
0.00
3.34
10/07/2025
43.49
-0.44
-0.44
2.37
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