NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
44.67
-0.05
1.52
3.86
02/07/2025
44.71
0.10
1.35
3.87
03/07/2025
45.04
0.73
1.34
4.85
04/07/2025
45.34
0.65
2.00
5.25
07/07/2025
45.34
0.00
1.50
3.92
08/07/2025
44.97
-0.80
0.57
3.08
09/07/2025
44.94
-0.07
-0.23
2.37
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