NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
106.87
-0.14
1.39
3.00
02/07/2025
105.99
-0.82
-0.60
1.60
03/07/2025
105.59
-0.37
-1.40
2.02
04/07/2025
105.98
0.37
-1.03
2.55