NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
80.04
0.23
0.69
2.01
02/07/2025
79.84
-0.25
0.04
1.55
03/07/2025
79.75
-0.10
-0.15
1.64
04/07/2025
79.89
0.16
0.01
1.63
07/07/2025
79.91
0.03
-0.15
0.94
08/07/2025
79.97
0.06
0.16
1.01
09/07/2025
79.89
-0.10
0.16
0.67
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