NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
112.82
0.13
1.62
4.55
02/07/2025
112.40
-0.37
0.26
4.08
03/07/2025
112.18
-0.19
-0.38
4.27
04/07/2025
112.04
-0.12
-0.50
3.70
07/07/2025
111.94
-0.08
-0.78
1.87
08/07/2025
111.89
-0.04
-0.45
1.82
09/07/2025
111.80
-0.08
-0.33
0.90
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