NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
88.70
0.14
1.37
3.69
02/07/2025
88.69
-0.01
1.12
3.46
03/07/2025
89.12
0.48
1.13
4.17
04/07/2025
89.14
0.02
1.16
3.92
07/07/2025
89.04
-0.11
0.38
3.00
08/07/2025
88.88
-0.17
0.21
2.81
09/07/2025
88.99
0.12
-0.14
1.92
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