NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
94.37
0.06
1.66
2.94
02/07/2025
93.72
-0.68
0.01
1.94
03/07/2025
93.88
0.17
-0.20
3.13
04/07/2025
94.07
0.20
-0.01
2.60
07/07/2025
93.46
-0.65
-0.96
0.39
08/07/2025
94.30
0.90
0.62
1.31
09/07/2025
94.44
0.14
0.59
0.52
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