NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
335.79
0.17
1.65
6.28
02/07/2025
336.07
0.08
0.92
6.15
03/07/2025
335.66
-0.12
0.46
6.00
04/07/2025
335.84
0.05
0.51
5.46
07/07/2025
334.70
-0.33
-0.32
3.03
08/07/2025
334.83
0.03
-0.36
3.07
09/07/2025
334.13
-0.20
-0.45
2.02
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