NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
99.53
0.15
1.39
3.79
02/07/2025
99.52
-0.01
1.14
3.55
03/07/2025
100.00
0.48
1.15
4.25
04/07/2025
100.03
0.03
1.18
4.01
07/07/2025
99.93
-0.10
0.40
3.10
08/07/2025
99.75
-0.18
0.23
2.91
09/07/2025
99.87
0.12
-0.13
2.00
1
2
3
4