NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
640.69
-0.25
1.40
2.74
02/07/2025
637.64
-0.47
0.00
2.39
03/07/2025
636.76
-0.13
-0.68
2.68
04/07/2025
639.17
0.37
-0.30
2.38
07/07/2025
639.58
0.06
-0.17
1.44
08/07/2025
638.78
-0.12
0.17
1.31
09/07/2025
639.10
0.05
0.36
0.38
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