NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
72.85
0.16
0.51
0.99
02/07/2025
72.88
0.03
0.45
0.98
03/07/2025
72.90
0.03
0.36
1.16
04/07/2025
72.96
0.07
0.43
1.14
07/07/2025
73.01
0.07
0.21
0.75
08/07/2025
73.03
0.03
0.21
0.79
09/07/2025
73.03
0.00
0.17
0.62
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