NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
64.16
-0.04
1.02
3.20
02/07/2025
63.99
-0.26
-0.24
2.99
03/07/2025
63.81
-0.28
-0.96
3.29
04/07/2025
63.97
0.25
-0.71
3.11
07/07/2025
63.87
-0.15
-0.45
1.40
08/07/2025
64.01
0.21
0.03
1.62
09/07/2025
63.98
-0.04
0.26
1.12
1
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