NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
261.96
0.23
2.52
4.28
02/07/2025
260.96
-0.38
1.19
3.74
03/07/2025
261.52
0.21
0.57
4.50
04/07/2025
262.49
0.37
0.95
4.36
07/07/2025
262.24
-0.09
0.10
3.34
08/07/2025
262.63
0.15
0.63
3.49
09/07/2025
262.71
0.02
0.45
2.45
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