NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
55.72
-0.02
0.86
3.58
02/07/2025
55.59
-0.23
0.23
2.97
03/07/2025
55.72
0.22
0.30
3.36
04/07/2025
55.54
-0.31
-0.01
2.58
07/07/2025
55.46
-0.14
-0.47
1.06
08/07/2025
55.42
-0.06
-0.30
0.99
09/07/2025
55.50
0.13
-0.39
0.70
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