NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
42.22
-0.30
-0.55
4.20
02/07/2025
42.27
0.11
-0.31
5.05
03/07/2025
42.24
-0.06
0.07
5.68
04/07/2025
42.58
0.80
0.87
5.97
07/07/2025
42.25
-0.76
0.08
4.16
08/07/2025
42.38
0.29
0.26
4.47
09/07/2025
42.05
-0.77
-0.44
2.64
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