NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
242.08
-0.25
0.68
2.19
02/07/2025
241.33
-0.30
-0.31
2.04
03/07/2025
241.02
-0.12
-0.94
2.48
04/07/2025
241.80
0.32
-0.62
2.55
07/07/2025
241.59
-0.08
-0.20
1.31
08/07/2025
242.42
0.34
0.45
1.66
09/07/2025
242.47
0.02
0.60
0.99
1
2
3
4