NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
87.97
0.04
1.33
4.38
02/07/2025
87.41
-0.63
-0.21
3.64
03/07/2025
87.07
-0.39
-1.12
3.83
04/07/2025
87.15
0.08
-1.03
3.26
07/07/2025
87.19
0.05
-0.88
1.84
08/07/2025
87.40
0.24
-0.01
2.09
09/07/2025
86.99
-0.47
-0.09
0.70
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