NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
119.51
-0.01
0.41
0.29
02/07/2025
119.53
0.01
0.41
0.42
03/07/2025
119.74
0.17
0.54
0.49
04/07/2025
119.81
0.06
0.61
0.41
07/07/2025
120.13
0.26
0.51
0.51
08/07/2025
120.19
0.05
0.55
0.56
09/07/2025
120.27
0.06
0.44
0.62
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