NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
312.59
-0.17
0.73
3.02
02/07/2025
313.09
0.16
0.26
3.14
03/07/2025
314.11
0.32
0.51
3.43
04/07/2025
312.57
-0.49
0.02
2.70
07/07/2025
313.63
0.33
0.33
1.88
08/07/2025
313.07
-0.17
-0.01
1.70
09/07/2025
314.13
0.33
0.00
1.42
1
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