NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
133.94
-0.02
0.56
1.78
02/07/2025
133.95
0.00
0.17
1.72
03/07/2025
133.93
-0.01
-0.03
1.96
07/07/2025
134.17
0.01
0.17
1.20
08/07/2025
134.27
0.07
0.23
1.27
09/07/2025
134.21
-0.04
0.20
0.86
10/07/2025
133.98
-0.17
-0.12
0.65
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