NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
45.73
0.08
0.16
0.58
02/07/2025
45.78
0.09
0.21
0.56
03/07/2025
45.80
0.06
0.30
0.60
04/07/2025
45.80
-0.01
0.29
0.56
07/07/2025
45.87
0.16
0.30
0.42
08/07/2025
45.87
0.00
0.21
0.42
09/07/2025
45.87
0.00
0.14
0.50
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