NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
120.40
0.11
1.07
1.98
02/07/2025
119.97
-0.35
0.15
1.62
03/07/2025
119.99
0.01
-0.34
1.94
04/07/2025
120.39
0.33
-0.01
2.05
07/07/2025
120.53
0.11
0.10
1.43
08/07/2025
120.72
0.16
0.62
1.59
09/07/2025
120.67
-0.04
0.56
1.27
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