NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
129.99
0.03
1.28
4.00
02/07/2025
129.56
-0.33
0.44
3.75
03/07/2025
129.72
0.12
-0.32
4.20
04/07/2025
130.48
0.58
0.26
4.26
07/07/2025
130.43
-0.03
0.33
3.06
08/07/2025
130.40
-0.02
0.64
3.03
09/07/2025
130.19
-0.16
0.36
2.11
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