NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
93.02
0.21
1.35
0.00
02/07/2025
92.87
-0.16
0.65
0.00
03/07/2025
92.09
-0.83
-0.50
0.00
04/07/2025
92.59
0.54
0.03
0.00
07/07/2025
92.05
-0.57
-1.04
0.00
08/07/2025
92.82
0.83
-0.05
0.00
09/07/2025
93.35
0.56
1.36
0.00
1
2