NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
45.77
-0.01
0.42
1.22
02/07/2025
45.77
0.01
0.13
1.32
03/07/2025
45.78
0.01
0.18
1.48
04/07/2025
45.76
-0.04
0.14
1.20
07/07/2025
45.72
-0.08
-0.10
0.39
08/07/2025
45.78
0.11
0.00
0.51
09/07/2025
45.79
0.03
0.02
0.58
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