NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
108.02
-0.26
0.80
2.65
02/07/2025
107.82
-0.18
-0.10
2.37
03/07/2025
107.51
-0.29
-0.77
2.54
04/07/2025
107.71
0.18
-0.58
2.21
07/07/2025
107.61
-0.09
-0.38
1.29
08/07/2025
107.91
0.27
0.07
1.57
09/07/2025
108.21
0.27
0.65
1.29
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