NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
43.35
0.08
0.14
0.01
02/07/2025
43.39
0.11
0.24
0.07
03/07/2025
43.43
0.08
0.32
0.11
04/07/2025
43.42
-0.01
0.30
0.11
07/07/2025
43.45
0.05
0.23
-0.08
08/07/2025
43.45
0.00
0.12
-0.08
09/07/2025
43.44
-0.02
0.01
0.00
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