NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
109.66
-0.01
0.41
0.26
02/07/2025
109.68
0.01
0.40
0.39
03/07/2025
109.87
0.17
0.54
0.46
04/07/2025
109.94
0.06
0.60
0.38
07/07/2025
110.22
0.25
0.51
0.48
08/07/2025
110.28
0.05
0.54
0.53
09/07/2025
110.35
0.06
0.44
0.59
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