NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
534.31
-0.03
1.19
3.45
02/07/2025
533.63
-0.12
0.40
3.03
03/07/2025
533.73
0.01
-0.21
3.54
04/07/2025
535.40
0.31
0.09
3.36
07/07/2025
534.95
-0.08
0.11
1.26
08/07/2025
535.21
0.04
0.29
1.31
09/07/2025
535.68
0.08
0.36
0.60
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