NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
117.40
-0.37
1.47
3.20
02/07/2025
117.42
0.01
0.48
3.33
03/07/2025
117.36
-0.05
-0.29
3.68
04/07/2025
117.88
0.43
0.13
3.67
07/07/2025
117.79
-0.07
0.32
2.59
08/07/2025
118.20
0.35
0.66
2.95
09/07/2025
118.16
-0.03
0.67
2.16
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