NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
93.02
-0.26
0.74
4.89
02/07/2025
92.82
-0.21
0.55
4.01
03/07/2025
93.20
0.41
0.76
4.46
04/07/2025
93.11
-0.09
0.67
3.89
07/07/2025
93.04
-0.08
0.02
1.88
08/07/2025
93.01
-0.03
0.20
1.85
09/07/2025
93.21
0.21
0.01
0.74
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