NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
297.08
0.13
1.01
1.71
02/07/2025
296.16
-0.31
0.28
1.51
03/07/2025
296.17
0.01
-0.16
1.56
04/07/2025
296.84
0.22
0.05
1.62
07/07/2025
297.02
0.06
-0.02
0.86
08/07/2025
297.83
0.27
0.56
1.14
09/07/2025
297.93
0.03
0.59
0.89
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