NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
80.90
0.69
4.22
3.85
02/07/2025
80.24
-0.81
2.94
0.83
03/07/2025
79.54
-0.87
1.58
0.54
04/07/2025
79.80
0.32
1.92
0.63
07/07/2025
79.66
-0.16
-1.53
0.47
08/07/2025
79.46
-0.25
-0.97
0.22
09/07/2025
79.12
-0.43
-0.52
-1.69
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