NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
439.49
0.20
1.03
2.05
02/07/2025
438.49
-0.22
0.16
1.82
03/07/2025
438.09
-0.09
-0.36
2.24
04/07/2025
439.37
0.29
-0.07
2.24
07/07/2025
440.06
0.15
0.12
1.47
08/07/2025
440.19
0.03
0.38
1.50
09/07/2025
440.45
0.05
0.53
1.09
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