NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
43.23
0.08
0.15
0.18
02/07/2025
43.26
0.08
0.22
0.21
03/07/2025
43.30
0.08
0.32
0.27
04/07/2025
43.30
-0.01
0.31
0.23
07/07/2025
43.33
0.07
0.22
0.07
08/07/2025
43.32
-0.02
0.12
0.04
09/07/2025
43.31
-0.02
0.01
0.12
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