NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
92.84
-0.07
0.79
3.28
02/07/2025
92.86
0.02
0.24
3.00
03/07/2025
92.72
-0.15
-0.17
3.36
04/07/2025
92.06
-0.71
-0.88
2.33
07/07/2025
92.44
0.41
-0.42
1.29
08/07/2025
92.41
-0.03
-0.48
1.25
09/07/2025
92.90
0.52
0.18
1.32
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