NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
729.10
0.17
1.51
3.30
02/07/2025
727.05
-0.28
0.40
3.16
03/07/2025
726.49
-0.07
-0.20
3.77
04/07/2025
728.50
0.27
0.07
3.82
07/07/2025
728.30
-0.02
-0.10
2.52
08/07/2025
727.64
-0.09
0.08
2.43
09/07/2025
728.41
0.10
0.26
1.63
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