NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
107.55
0.02
0.79
2.61
02/07/2025
107.37
-0.16
-0.08
2.34
03/07/2025
107.28
-0.08
-0.35
2.51
04/07/2025
107.56
0.26
-0.09
2.45
07/07/2025
107.56
0.00
0.01
1.29
08/07/2025
107.73
0.15
0.33
1.45
09/07/2025
107.57
-0.14
0.27
0.84
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