NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
108.78
0.10
1.46
4.58
02/07/2025
108.51
-0.24
1.03
4.01
03/07/2025
108.84
0.30
0.85
4.18
04/07/2025
108.98
0.12
0.98
4.19
07/07/2025
108.69
-0.26
-0.08
2.52
08/07/2025
108.32
-0.34
-0.17
2.17
09/07/2025
108.61
0.26
-0.21
1.66
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