NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
63.90
0.08
0.41
1.15
02/07/2025
63.91
0.00
0.16
1.11
03/07/2025
63.92
0.02
0.14
1.18
04/07/2025
63.97
0.07
0.22
1.24
07/07/2025
64.07
0.15
0.26
0.95
08/07/2025
64.10
0.03
0.29
0.99
09/07/2025
64.08
-0.02
0.25
0.84
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