NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
105.28
-0.01
0.92
2.25
02/07/2025
105.03
-0.23
-0.09
1.91
03/07/2025
104.97
-0.05
-0.44
2.30
04/07/2025
105.14
0.16
-0.28
2.10
07/07/2025
105.29
0.13
0.01
1.03
08/07/2025
105.38
0.08
0.32
1.11
09/07/2025
105.34
-0.03
0.35
0.66
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