NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
916.02
-0.30
1.05
3.58
02/07/2025
913.74
-0.24
-0.13
3.25
03/07/2025
913.43
-0.03
-0.62
3.53
04/07/2025
915.17
0.19
-0.43
3.07
07/07/2025
911.66
-0.38
-0.47
0.85
08/07/2025
914.50
0.31
0.08
1.17
09/07/2025
915.08
0.06
0.18
0.57
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