NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
120.68
-0.26
1.30
5.84
02/07/2025
120.47
-0.17
0.62
5.21
03/07/2025
120.56
0.07
0.29
5.34
04/07/2025
120.46
-0.07
0.21
4.48
07/07/2025
120.06
-0.33
-0.51
2.28
08/07/2025
119.90
-0.13
-0.47
2.15
09/07/2025
119.72
-0.15
-0.69
0.99
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