NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
89.73
-0.09
1.73
2.14
02/07/2025
90.22
0.55
0.57
2.94
03/07/2025
90.55
0.36
0.54
3.71
07/07/2025
90.74
-0.16
1.12
2.09
08/07/2025
90.64
-0.10
0.46
1.98
09/07/2025
90.01
-0.70
-0.60
1.26
10/07/2025
90.00
0.00
-0.96
0.17
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