NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
580.00
-0.22
1.14
3.11
02/07/2025
578.42
-0.27
-0.16
2.88
03/07/2025
577.30
-0.19
-0.93
3.10
04/07/2025
579.68
0.41
-0.52
3.20
07/07/2025
579.72
0.01
-0.04
1.73
08/07/2025
581.33
0.27
0.50
2.02
09/07/2025
581.05
-0.04
0.64
1.33
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