NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
190.45
-0.25
1.68
3.92
02/07/2025
189.36
-0.57
0.34
3.14
03/07/2025
189.09
-0.14
-1.12
3.61
04/07/2025
189.83
0.39
-0.73
3.48
07/07/2025
189.68
-0.07
-0.40
1.80
08/07/2025
189.39
-0.15
0.01
1.64
09/07/2025
189.29
-0.05
0.10
1.14
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