NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
210.28
-0.06
0.82
3.54
02/07/2025
209.62
-0.31
-0.44
3.25
03/07/2025
209.69
0.03
-0.62
3.89
04/07/2025
210.27
0.27
-0.35
3.51
07/07/2025
209.89
-0.18
-0.18
1.73
08/07/2025
210.16
0.12
0.25
1.86
09/07/2025
209.90
-0.12
0.09
1.29
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