NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
99.11
-0.54
0.82
4.08
02/07/2025
98.98
-0.13
0.36
3.35
03/07/2025
99.20
0.21
0.17
3.39
04/07/2025
99.45
0.25
0.43
3.32
07/07/2025
99.28
-0.17
0.16
1.84
08/07/2025
99.13
-0.14
0.15
1.69
09/07/2025
99.69
0.56
0.49
1.29
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