NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
366.03
-0.24
0.83
0.54
02/07/2025
367.65
0.44
1.02
1.13
03/07/2025
370.84
0.86
1.41
2.09
04/07/2025
371.43
0.15
1.57
1.52
07/07/2025
370.88
-0.14
1.32
1.08
08/07/2025
371.13
0.06
0.94
1.15
09/07/2025
370.84
-0.07
0.00
0.28
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