NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
122.80
-0.30
0.50
2.62
02/07/2025
122.13
-0.54
-0.91
2.01
03/07/2025
122.02
-0.08
-1.41
2.54
04/07/2025
122.52
0.40
-1.01
2.52
07/07/2025
122.19
-0.27
-0.49
0.85
08/07/2025
122.38
0.15
0.20
1.01
09/07/2025
122.75
0.30
0.59
0.53
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