NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
372.56
0.09
2.22
4.66
02/07/2025
371.03
-0.41
0.54
4.16
03/07/2025
369.88
-0.31
-0.45
4.38
04/07/2025
370.90
0.27
-0.17
4.19
07/07/2025
371.98
0.29
-0.15
2.81
08/07/2025
372.26
0.07
0.33
2.89
09/07/2025
371.44
-0.22
0.42
1.28
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