NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
115.29
0.10
0.14
-0.01
02/07/2025
115.39
0.08
0.23
0.03
03/07/2025
115.44
0.04
0.32
0.03
04/07/2025
115.45
0.01
0.33
0.05
07/07/2025
115.53
0.07
0.21
0.00
08/07/2025
115.51
-0.01
0.10
-0.01
09/07/2025
115.49
-0.01
0.04
0.12
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