NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
92.31
-0.31
0.57
3.02
02/07/2025
92.20
-0.11
-0.49
2.57
03/07/2025
92.02
-0.19
-0.98
2.90
04/07/2025
92.33
0.33
-0.65
3.15
07/07/2025
92.43
0.10
0.13
1.39
08/07/2025
92.69
0.28
0.53
1.68
09/07/2025
92.50
-0.20
0.52
1.06
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