NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
40.57
0.02
0.60
1.92
02/07/2025
40.52
-0.10
0.07
1.68
03/07/2025
40.47
-0.13
-0.24
1.73
04/07/2025
40.54
0.17
-0.07
1.77
07/07/2025
40.53
-0.02
-0.09
0.76
08/07/2025
40.57
0.10
0.11
0.87
09/07/2025
40.56
-0.02
0.23
0.65
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