NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
96.39
0.02
0.87
4.25
02/07/2025
96.18
-0.21
0.13
3.97
03/07/2025
96.67
0.51
0.50
4.61
04/07/2025
96.69
0.01
0.52
3.96
07/07/2025
96.52
-0.17
0.13
2.23
08/07/2025
96.36
-0.16
0.19
2.06
09/07/2025
96.54
0.18
-0.13
1.39
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