NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
938.67
-0.15
0.83
2.48
02/07/2025
936.59
-0.22
-0.17
2.44
03/07/2025
934.13
-0.26
-0.92
2.72
04/07/2025
935.73
0.17
-0.75
2.56
07/07/2025
933.98
-0.18
-0.49
1.02
08/07/2025
934.16
0.01
-0.25
1.04
09/07/2025
934.44
0.03
0.03
0.60
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