NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
154.77
-0.35
0.61
2.86
02/07/2025
154.42
-0.22
-0.17
2.54
03/07/2025
154.45
0.02
-0.60
2.87
04/07/2025
154.30
-0.10
-0.70
2.53
07/07/2025
154.22
-0.05
-0.35
0.76
08/07/2025
154.30
0.04
-0.07
0.81
09/07/2025
154.75
0.29
0.19
0.03
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