NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
113.36
0.10
0.14
-0.02
02/07/2025
113.46
0.08
0.23
0.02
03/07/2025
113.51
0.04
0.32
0.02
04/07/2025
113.52
0.01
0.32
0.03
07/07/2025
113.60
0.07
0.20
-0.01
08/07/2025
113.58
-0.01
0.10
-0.03
09/07/2025
113.56
-0.01
0.04
0.11
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