NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
63.87
1.85
2.92
5.94
02/07/2025
64.63
1.19
3.56
7.47
03/07/2025
64.68
0.07
3.27
6.47
07/07/2025
64.28
-0.61
0.64
4.62
08/07/2025
64.57
0.45
-0.09
5.09
09/07/2025
64.77
0.30
0.13
4.87
10/07/2025
65.17
0.61
0.75
4.17
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