NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
44.89
0.13
1.66
5.90
02/07/2025
44.84
-0.10
1.10
5.06
03/07/2025
44.90
0.13
0.90
4.86
04/07/2025
44.97
0.14
1.05
4.54
07/07/2025
44.93
-0.08
0.10
3.28
08/07/2025
45.02
0.18
0.39
3.47
09/07/2025
45.16
0.31
0.56
2.66
1
2
3
4