NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
83.75
-0.26
0.72
4.80
02/07/2025
83.57
-0.21
0.53
3.92
03/07/2025
83.92
0.41
0.75
4.37
04/07/2025
83.84
-0.09
0.65
3.80
07/07/2025
83.76
-0.09
0.00
1.79
08/07/2025
83.73
-0.03
0.18
1.75
09/07/2025
83.91
0.21
-0.01
0.66
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