NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
127.48
-0.13
1.23
3.42
02/07/2025
127.16
-0.24
0.14
3.09
03/07/2025
126.89
-0.21
-0.54
3.21
04/07/2025
127.26
0.29
-0.24
3.28
07/07/2025
126.87
-0.30
-0.47
1.11
08/07/2025
126.99
0.09
-0.13
1.21
09/07/2025
126.91
-0.06
0.01
0.16
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