NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1370.22
-0.48
1.15
2.94
02/07/2025
1370.45
0.01
0.70
2.83
03/07/2025
1380.87
0.76
0.88
3.80
07/07/2025
1383.47
0.19
0.96
2.49
08/07/2025
1385.37
0.13
1.09
2.63
09/07/2025
1387.25
0.13
0.46
2.30
10/07/2025
1380.91
-0.45
0.01
1.70
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