NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
103.44
-0.26
1.28
5.72
02/07/2025
103.25
-0.18
0.60
5.10
03/07/2025
103.32
0.06
0.27
5.23
04/07/2025
103.23
-0.08
0.19
4.37
07/07/2025
102.88
-0.34
-0.53
2.17