NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
104.65
0.01
1.51
4.96
02/07/2025
105.16
0.48
1.80
5.53
03/07/2025
104.94
-0.20
1.37
5.54
04/07/2025
103.74
-1.15
0.21
3.83
07/07/2025
103.61
-0.11
-0.99
2.55
08/07/2025
103.07
-0.52
-1.99
2.01
09/07/2025
102.83
-0.23
-2.02
1.37
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