NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
106.27
0.11
2.29
3.35
02/07/2025
105.94
-0.31
0.90
3.05
03/07/2025
105.84
-0.09
0.08
3.33
04/07/2025
106.01
0.16
0.24
3.00
07/07/2025
105.91
-0.09
-0.33
1.97
08/07/2025
106.30
0.36
0.33
2.35
09/07/2025
106.58
0.26
0.69
1.82
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