NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
389.30
0.20
1.42
3.10
02/07/2025
389.32
0.00
0.56
3.22
03/07/2025
389.12
-0.04
0.03
3.52
04/07/2025
390.03
0.23
0.26
3.39
07/07/2025
389.94
-0.02
0.16
2.32
08/07/2025
390.56
0.15
0.31
2.48
09/07/2025
390.21
-0.08
0.27
1.61
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