NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
40.29
-0.03
0.11
-0.35
02/07/2025
40.21
-0.20
-0.18
-0.51
03/07/2025
40.21
0.00
-0.20
-0.43
04/07/2025
40.27
0.15
-0.04
-0.45
07/07/2025
40.23
-0.09
-0.14
-0.80
08/07/2025
40.35
0.29
0.35
-0.50
09/07/2025
40.34
-0.02
0.32
-0.30
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