NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
92.68
-0.24
0.76
3.22
02/07/2025
92.54
-0.15
-0.14
2.84
03/07/2025
92.46
-0.09
-0.76
3.34
07/07/2025
92.65
0.04
-0.02
1.37
08/07/2025
92.48
-0.18
-0.05
1.18
09/07/2025
92.74
0.28
0.31
0.96
10/07/2025
92.43
-0.33
-0.19
0.47
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