NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
175.22
0.09
1.32
3.43
02/07/2025
174.61
-0.34
-0.22
3.22
03/07/2025
174.28
-0.18
-0.90
3.72
04/07/2025
174.71
0.24
-0.66
3.60
07/07/2025
174.71
0.00
-0.28
2.03
08/07/2025
175.14
0.24
0.30
2.28
09/07/2025
174.82
-0.18
0.30
1.69
1
2
3
4