NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
121.30
-0.02
0.54
1.68
02/07/2025
121.30
0.00
0.16
1.64
03/07/2025
121.28
-0.01
-0.04
1.87
07/07/2025
121.48
0.01
0.15
1.11
08/07/2025
121.57
0.06
0.22
1.18
09/07/2025
121.51
-0.04
0.18
0.77
10/07/2025
121.30
-0.17
-0.14
0.56
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