NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
110.75
-0.34
1.21
1.39
02/07/2025
110.05
-0.63
-0.69
0.43
03/07/2025
109.93
-0.10
-1.13
1.13
04/07/2025
110.43
0.45
-0.68
1.59
07/07/2025
110.21
-0.19
-0.48
0.12
08/07/2025
110.86
0.58
0.74
0.71
09/07/2025
110.46
-0.36
0.48
-0.66
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