NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
59.51
-0.02
0.94
3.02
02/07/2025
59.42
-0.15
0.22
2.57
03/07/2025
59.36
-0.09
-0.15
2.70
07/07/2025
59.38
-0.14
-0.21
1.33
08/07/2025
59.41
0.05
-0.01
1.38
09/07/2025
59.40
-0.02
0.06
0.84
10/07/2025
59.25
-0.25
-0.36
0.58