NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
99.52
0.08
1.70
2.98
02/07/2025
99.09
-0.43
0.39
2.66
03/07/2025
99.27
0.18
-0.16
3.71
04/07/2025
99.24
-0.02
-0.19
3.22
07/07/2025
98.70
-0.54
-0.82
1.16
08/07/2025
98.53
-0.16
-0.56
0.99
09/07/2025
98.50
-0.03
-0.77
0.22
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