NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
38.11
-0.20
1.74
5.47
02/07/2025
37.96
-0.39
1.09
4.32
03/07/2025
38.10
0.36
0.64
4.59
04/07/2025
38.11
0.03
0.67
4.07
07/07/2025
38.03
-0.21
-0.20
2.50
08/07/2025
37.94
-0.23
-0.05
2.26
09/07/2025
38.15
0.54
0.12
1.49