NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
113.60
0.35
2.22
3.36
02/07/2025
114.36
0.66
1.49
4.11
03/07/2025
114.39
0.02
0.90
4.69
04/07/2025
114.44
0.04
0.94
4.19
07/07/2025
114.30
-0.12
0.61
2.73
08/07/2025
114.40
0.08
0.03
2.82
09/07/2025
113.56
-0.73
-0.72
1.37
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