NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
40.13
0.06
0.67
2.15
02/07/2025
40.06
-0.17
0.01
1.81
03/07/2025
40.01
-0.12
-0.17
1.77
04/07/2025
40.06
0.13
-0.03
1.51
07/07/2025
40.03
-0.08
-0.25
0.68
08/07/2025
40.10
0.18
0.11
0.87
09/07/2025
40.07
-0.09
0.14
0.53
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