NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
364.76
-0.12
0.74
2.46
02/07/2025
363.92
-0.23
-0.13
2.09
03/07/2025
363.69
-0.06
-0.44
2.37
04/07/2025
364.03
0.09
-0.35
2.16
07/07/2025
363.95
-0.02
-0.22
0.90
08/07/2025
364.47
0.14
0.15
1.05
09/07/2025
364.46
0.00
0.21
0.55
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