NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
97.96
-0.08
1.10
3.31
02/07/2025
97.63
-0.32
-0.02
2.89
03/07/2025
97.32
-0.32
-0.79
3.08
04/07/2025
97.55
0.23
-0.56
2.80
07/07/2025
97.40
-0.14
-0.56
1.39
08/07/2025
97.57
0.16
-0.06
1.56
09/07/2025
97.68
0.11
0.36
1.16
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