NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
111.66
0.02
1.18
2.87
02/07/2025
111.41
-0.22
-0.07
2.70
03/07/2025
111.25
-0.14
-0.79
3.17
04/07/2025
111.64
0.35
-0.44
3.27
07/07/2025
111.59
-0.04
-0.06
1.81
08/07/2025
111.82
0.20
0.36
2.02
09/07/2025
111.69
-0.11
0.39
1.45
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