NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
105.10
0.35
2.21
3.30
02/07/2025
105.80
0.66
1.48
4.05
03/07/2025
105.82
0.02
0.89
4.63
04/07/2025
105.87
0.04
0.93
4.13
07/07/2025
105.73
-0.12
0.60
2.67
08/07/2025
105.82
0.08
0.02
2.76
09/07/2025
105.04
-0.73
-0.73
1.32
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