NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
91.39
-0.07
0.63
0.81
02/07/2025
91.32
-0.07
0.22
0.79
03/07/2025
91.33
0.01
0.01
0.96
04/07/2025
91.45
0.13
0.14
1.04
07/07/2025
91.63
0.19
0.26
0.60
08/07/2025
91.64
0.01
0.35
0.61
09/07/2025
91.62
-0.02
0.31
0.36
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