NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
101.58
-0.50
1.10
2.74
02/07/2025
101.44
-0.13
0.64
2.07
03/07/2025
101.55
0.10
0.19
2.58
04/07/2025
101.67
0.11
0.31
1.96
07/07/2025
101.48
-0.17
-0.09
1.46
08/07/2025
101.57
0.08
0.12
1.55
09/07/2025
101.67
0.10
0.12
0.87
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