NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
103.35
0.12
1.63
3.70
02/07/2025
103.15
-0.19
0.64
3.17
03/07/2025
103.06
-0.08
-0.15
3.43
04/07/2025
103.38
0.30
0.15
3.18
07/07/2025
103.22
-0.15
-0.12
2.01
08/07/2025
103.64
0.40
0.47
2.43
09/07/2025
103.58
-0.06
0.50
1.76
1
2
3
4