NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
228.64
0.09
0.85
2.81
02/07/2025
227.54
-0.48
-0.26
1.74
03/07/2025
227.72
0.07
-0.67
2.27
04/07/2025
228.39
0.29
-0.37
2.17
07/07/2025
228.02
-0.16
-0.27
0.34
08/07/2025
228.78
0.33
0.54
0.67
09/07/2025
228.36
-0.18
0.28
0.03
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