NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
104.18
-0.33
0.80
2.33
02/07/2025
103.71
-0.45
-0.50
1.97
03/07/2025
103.85
0.13
-0.54
2.61
04/07/2025
104.39
0.51
-0.03
2.89
07/07/2025
104.07
-0.30
-0.10
0.95
08/07/2025
104.03
-0.03
0.31
0.92
09/07/2025
104.11
0.07
0.24
0.20
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