NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
284.95
-0.39
0.97
3.02
02/07/2025
285.02
0.02
0.80
2.99
03/07/2025
288.44
1.20
1.88
4.16
04/07/2025
290.47
0.70
2.60
4.75
07/07/2025
290.82
0.11
2.06
3.98
08/07/2025
287.90
-1.00
1.01
2.94
09/07/2025
288.37
0.16
-0.02
2.70
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