NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
56.19
-0.21
1.13
3.65
02/07/2025
55.97
-0.39
-0.16
3.19
03/07/2025
55.75
-0.39
-0.97
3.26
04/07/2025
55.71
-0.07
-1.05
2.79
07/07/2025
55.65
-0.10
-0.96
0.59
08/07/2025
55.86
0.37
-0.19
0.97
09/07/2025
56.01
0.26
0.46
0.82
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