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
07/07/2025
87.87
-0.24
-0.44
0.57
08/07/2025
88.06
0.20
0.04
0.78
09/07/2025
88.16
0.11
0.43
0.66
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