NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
60.47
-0.10
1.86
3.29
02/07/2025
60.29
-0.29
0.63
2.56
03/07/2025
59.96
-0.54
-0.52
2.57
04/07/2025
60.18
0.36
-0.15
2.65
07/07/2025
60.28
0.16
-0.30
1.11
08/07/2025
60.27
-0.01
-0.02
1.10
09/07/2025
60.24
-0.06
0.45
-0.20
1
2
3
4