NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
114.86
-0.58
0.85
4.37
02/07/2025
114.85
-0.01
0.53
3.96
03/07/2025
114.81
-0.03
-0.15
3.90
04/07/2025
114.59
-0.19
-0.34
2.97
07/07/2025
114.11
-0.41
-0.65
1.29
08/07/2025
113.95
-0.14
-0.78
1.15
09/07/2025
114.08
0.11
-0.63
0.31
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