NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
383.34
0.19
1.23
3.37
02/07/2025
382.54
-0.20
0.33
2.96
03/07/2025
383.32
0.20
0.03
3.58
04/07/2025
384.94
0.42
0.45
3.54
07/07/2025
384.99
0.01
0.42
2.33
08/07/2025
385.55
0.14
0.78
2.48
09/07/2025
385.80
0.06
0.64
1.93
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