NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
222.87
-0.16
1.02
3.11
02/07/2025
222.38
-0.21
0.00
2.89
03/07/2025
222.31
-0.03
-0.57
3.36
04/07/2025
223.04
0.32
-0.25
3.24
07/07/2025
222.95
-0.04
0.03
1.93
08/07/2025
223.56
0.27
0.52
2.21
09/07/2025
224.24
0.30
0.86
2.07
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