NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
107.01
-0.01
0.86
4.41
02/07/2025
106.71
-0.28
0.50
4.51
03/07/2025
106.65
-0.05
-0.12
4.91
04/07/2025
107.46
0.75
0.63
5.40
07/07/2025
107.23
-0.21
0.20
3.91
08/07/2025
107.68
0.42
0.91
4.36
09/07/2025
108.16
0.43
1.41
3.43
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