NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
98.33
-0.08
0.44
3.20
02/07/2025
98.33
0.01
-0.17
2.60
03/07/2025
98.41
0.07
-0.08
2.96
04/07/2025
98.23
-0.18
-0.27
2.41
07/07/2025
98.60
0.37
0.27
1.18
08/07/2025
98.12
-0.49
-0.22
0.68
09/07/2025
98.15
0.03
-0.26
0.55
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