NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
91.72
-0.07
1.00
3.06
02/07/2025
91.33
-0.42
-0.31
2.51
03/07/2025
91.04
-0.31
-1.08
2.77
04/07/2025
91.28
0.25
-0.82
2.58
07/07/2025
91.24
-0.04
-0.52
1.05
08/07/2025
91.49
0.27
0.17
1.32
09/07/2025
91.49
0.00
0.49
0.61
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