NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
100.59
0.15
1.64
2.71
02/07/2025
100.16
-0.43
0.66
2.53
03/07/2025
100.34
0.18
0.31
3.20
04/07/2025
100.73
0.38
0.70
3.21
07/07/2025
99.95
-0.77
-0.63
1.77
08/07/2025
99.95
-0.01
-0.21
1.76
09/07/2025
100.16
0.21
-0.18
0.83
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