NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
112.47
-0.16
1.35
4.89
02/07/2025
112.06
-0.36
0.39
3.93
03/07/2025
111.90
-0.14
-0.20
3.79
04/07/2025
112.14
0.22
0.01
3.90
07/07/2025
111.85
-0.26
-0.55
1.97
08/07/2025
111.86
0.01
-0.17
1.98
09/07/2025
111.96
0.09
0.06
0.68
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