NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
329.49
-0.18
0.81
3.82
02/07/2025
329.12
-0.11
0.01
3.92
03/07/2025
329.19
0.01
0.00
4.39
04/07/2025
328.89
-0.08
-0.08
3.64
07/07/2025
328.03
-0.26
-0.44
1.39
08/07/2025
329.08
0.32
-0.01
1.72
09/07/2025
329.67
0.17
0.14
1.39
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