NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
118.63
-0.01
1.72
3.27
02/07/2025
118.11
-0.43
0.11
2.98
03/07/2025
118.11
0.00
-0.30
3.02
04/07/2025
118.72
0.52
0.21
2.86
07/07/2025
118.65
-0.06
0.01
1.31
08/07/2025
118.51
-0.11
0.34
1.19
09/07/2025
118.12
-0.32
0.01
-0.11
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