NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
127.59
-0.26
0.68
2.44
02/07/2025
127.33
-0.20
0.01
2.13
03/07/2025
127.25
-0.06
-0.73
2.32
04/07/2025
127.68
0.33
-0.39
2.18
07/07/2025
127.73
0.03
0.10
1.06
08/07/2025
127.65
-0.06
0.25
0.99
09/07/2025
127.93
0.21
0.53
0.62
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