NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
133.73
-0.39
0.96
3.28
02/07/2025
133.64
-0.06
0.09
2.97
03/07/2025
133.55
-0.06
-0.31
2.83
04/07/2025
133.33
-0.16
-0.47
2.44
07/07/2025
133.26
-0.05
-0.35
1.01
08/07/2025
133.09
-0.12
-0.41
0.87
09/07/2025
133.44
0.26
-0.08
0.40
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