NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
431.39
0.20
2.03
3.81
02/07/2025
429.39
-0.46
0.34
3.20
03/07/2025
427.78
-0.37
-0.58
3.28
04/07/2025
427.85
0.01
-0.56
2.98
07/07/2025
429.38
0.35
-0.46
2.21
08/07/2025
429.38
0.00
0.00
2.21
09/07/2025
428.41
-0.22
0.14
1.18
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