NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
120.82
-0.50
1.12
2.87
02/07/2025
120.66
-0.13
0.67
2.19
03/07/2025
120.80
0.11
0.21
2.70
04/07/2025
120.94
0.11
0.33
2.08
07/07/2025
120.74
-0.16
-0.06
1.59
08/07/2025
120.84
0.08
0.14
1.67
09/07/2025
120.97
0.10
0.14
0.99
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