NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1506.54
0.02
1.12
2.88
02/07/2025
1500.73
-0.38
-0.24
2.49
03/07/2025
1498.40
-0.15
-0.90
2.78
04/07/2025
1504.04
0.37
-0.53
2.71
07/07/2025
1501.01
-0.20
-0.36
1.11
08/07/2025
1506.18
0.34
0.36
1.46
09/07/2025
1501.65
-0.30
0.21
0.79
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