NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
388.84
-0.38
0.74
2.82
02/07/2025
389.13
0.07
0.49
2.75
03/07/2025
390.61
0.38
0.53
3.40
04/07/2025
390.67
0.01
0.54
3.09
07/07/2025
391.44
0.19
0.66
2.49
08/07/2025
391.04
-0.10
0.49
2.38
09/07/2025
391.59
0.14
0.25
1.48
1
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