NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
89.46
0.16
1.53
3.66
02/07/2025
88.80
-0.73
-0.06
3.44
03/07/2025
88.75
-0.05
-0.56
3.40
04/07/2025
88.99
0.27
-0.29
2.85
07/07/2025
88.95
-0.04
-0.57
1.30
08/07/2025
88.92
-0.03
0.13
1.26
09/07/2025
88.98
0.06
0.25
0.40
1
2
3
4