NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
206.03
-0.10
0.10
4.47
02/07/2025
206.40
0.17
-0.06
5.13
03/07/2025
206.34
-0.02
0.08
5.57
07/07/2025
206.29
-0.56
0.12
3.76
08/07/2025
207.07
0.37
0.32
4.15
09/07/2025
206.26
-0.39
-0.03
3.02
10/07/2025
204.42
-0.89
-1.47
1.10
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