NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
88.96
0.44
2.61
2.53
02/07/2025
88.50
-0.52
1.70
1.87
03/07/2025
88.43
-0.08
0.76
0.67
04/07/2025
89.26
0.94
1.72
0.76
07/07/2025
88.30
-1.08
-0.74
-0.88
08/07/2025
88.30
-0.01
-0.22
-0.89
09/07/2025
88.46
0.18
0.04
-0.49
1
2
3
4