NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
95.90
-0.27
0.78
2.54
02/07/2025
95.72
-0.18
-0.12
2.27
03/07/2025
95.44
-0.29
-0.79
2.44
04/07/2025
95.61
0.18
-0.60
2.11
07/07/2025
95.51
-0.10
-0.40
1.19
08/07/2025
95.78
0.27
0.05
1.47
09/07/2025
96.04
0.27
0.63
1.18
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