NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
94.01
-0.06
1.56
3.02
02/07/2025
93.80
-0.23
0.14
3.00
03/07/2025
93.66
-0.14
-0.66
3.44
04/07/2025
93.91
0.27
-0.39
3.34
07/07/2025
94.01
0.10
0.00
2.07
08/07/2025
94.42
0.43
0.66
2.51
09/07/2025
94.37
-0.05
0.75
1.95
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