NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
129.78
-0.01
1.74
3.38
02/07/2025
129.22
-0.43
0.13
3.09
03/07/2025
129.22
0.00
-0.28
3.12
04/07/2025
129.90
0.52
0.23
2.97
07/07/2025
129.83
-0.05
0.03
1.41
08/07/2025
129.69
-0.11
0.36
1.30
09/07/2025
129.26
-0.32
0.03
-0.01
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