NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1670.89
-0.02
1.09
3.05
02/07/2025
1663.21
-0.45
-0.32
2.57
03/07/2025
1660.01
-0.19
-0.99
2.79
04/07/2025
1663.75
0.22
-0.77
2.61
07/07/2025
1660.66
-0.18
-0.61
0.96
08/07/2025
1665.69
0.30
0.14
1.27
09/07/2025
1661.61
-0.24
0.09
0.58
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