NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
625.95
-0.05
2.01
4.31
02/07/2025
627.20
0.19
1.24
4.53
03/07/2025
626.31
-0.14
0.27
4.64
04/07/2025
628.65
0.37
0.65
4.58
07/07/2025
628.33
-0.05
0.37
2.96
08/07/2025
629.73
0.22
0.40
3.19
09/07/2025
630.98
0.19
0.74
2.59
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