NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
361.59
-0.15
0.50
1.31
02/07/2025
360.42
-0.32
-0.41
1.10
03/07/2025
360.76
0.09
-0.36
1.42
04/07/2025
361.77
0.27
-0.08
1.50
07/07/2025
361.57
-0.05
-0.01
0.51
08/07/2025
362.03
0.12
0.44
0.64
09/07/2025
362.11
0.02
0.37
0.41
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