NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
101.82
-0.30
0.99
6.31
02/07/2025
101.54
-0.27
0.15
5.79
03/07/2025
101.46
-0.07
-0.22
5.57
04/07/2025
100.54
-0.90
-1.13
3.99
07/07/2025
100.57
0.02
-1.23
0.96
08/07/2025
100.62
0.04
-0.90
1.01
09/07/2025
100.90
0.27
-0.55
0.45
1
2