NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
99.23
-0.09
1.95
3.08
02/07/2025
99.11
-0.11
0.71
2.96
03/07/2025
99.07
-0.04
-0.20
3.43
04/07/2025
99.48
0.41
0.21
3.22
07/07/2025
99.70
0.21
0.47
1.95
08/07/2025
99.59
-0.11
0.48
1.84
09/07/2025
99.68
0.09
0.61
0.94
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