NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
85.58
0.01
1.35
3.16
02/07/2025
85.33
-0.29
-0.02
3.03
03/07/2025
85.18
-0.17
-0.78
3.45
04/07/2025
85.37
0.22
-0.55
3.42
07/07/2025
85.33
-0.04
-0.29
1.79
08/07/2025
85.41
0.09
0.09
1.88
09/07/2025
85.27
-0.16
0.10
1.08
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