NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
130.97
-0.10
0.61
4.01
02/07/2025
131.13
0.12
-0.08
3.58
03/07/2025
131.01
-0.09
-0.29
4.07
04/07/2025
130.48
-0.41
-0.70
3.24
07/07/2025
131.04
0.42
0.05
1.99
08/07/2025
130.62
-0.31
-0.39
1.66
09/07/2025
130.80
0.14
-0.16
1.44
1
2
3
4