NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
96.40
0.11
2.27
3.27
02/07/2025
96.10
-0.31
0.89
2.98
03/07/2025
96.00
-0.10
0.06
3.25
04/07/2025
96.16
0.16
0.22
2.93
07/07/2025
96.06
-0.10
-0.35
1.90
08/07/2025
96.41
0.36
0.32
2.27
09/07/2025
96.66
0.25
0.68
1.74
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