NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
78.50
-0.38
0.92
2.35
02/07/2025
78.42
-0.10
0.38
1.75
03/07/2025
78.29
-0.16
-0.38
1.52
04/07/2025
78.60
0.39
0.01
1.41
07/07/2025
78.70
0.12
0.25
1.03
08/07/2025
78.75
0.06
0.42
1.09
09/07/2025
79.00
0.31
0.90
0.53
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