NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
75.72
0.06
0.32
0.93
02/07/2025
75.78
0.08
0.29
0.97
03/07/2025
75.81
0.03
0.19
1.13
04/07/2025
75.87
0.07
0.27
1.11
07/07/2025
75.86
-0.01
0.19
0.69
08/07/2025
75.88
0.01
0.12
0.71
09/07/2025
75.87
-0.01
0.08
0.57
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