NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
88.27
-0.09
1.25
3.99
02/07/2025
88.02
-0.27
0.37
3.08
03/07/2025
87.77
-0.27
-0.21
2.91
04/07/2025
88.09
0.35
0.14
3.03