NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
220.26
-0.14
0.16
3.98
02/07/2025
220.87
0.27
0.11
4.50
03/07/2025
221.21
0.15
0.21
4.96
04/07/2025
221.93
0.32
0.53
4.33
07/07/2025
221.32
-0.27
0.48
3.15
08/07/2025
221.93
0.27
0.47
3.43
09/07/2025
221.58
-0.15
0.16
2.71
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