NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
129.88
-0.18
1.11
2.46
02/07/2025
129.40
-0.36
-0.12
1.92
03/07/2025
129.09
-0.23
-0.69
2.16
04/07/2025
129.36
0.20
-0.49
1.98
07/07/2025
129.05
-0.24
-0.64
0.33
08/07/2025
129.29
0.19
-0.08
0.52
09/07/2025
129.33
0.03
0.18
-0.14
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