NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
65.68
0.07
0.11
0.05
02/07/2025
65.76
0.11
0.24
0.10
03/07/2025
65.81
0.07
0.33
0.16
04/07/2025
65.80
-0.01
0.32
0.14
07/07/2025
65.84
0.05
0.23
-0.07
08/07/2025
65.84
0.00
0.12
-0.07
09/07/2025
65.81
-0.03
0.01
-0.01
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