NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
120.52
-0.14
1.41
3.12
02/07/2025
119.53
-0.82
-0.58
1.71
03/07/2025
119.08
-0.37
-1.38
2.13
04/07/2025
119.53
0.37
-1.00
2.66
07/07/2025
119.05
-0.40
-1.22
-0.11
08/07/2025
119.29
0.20
-0.19
0.09
09/07/2025
119.55
0.21
0.39
-0.59
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