NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
625.67
-0.33
0.95
2.73
02/07/2025
624.47
-0.19
-0.01
2.46
03/07/2025
624.15
-0.05
-0.40
2.70
04/07/2025
627.19
0.48
0.07
2.85
07/07/2025
626.43
-0.12
0.12
1.50
08/07/2025
627.33
0.14
0.45
1.65
09/07/2025
627.42
0.01
0.52
0.89
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