NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
475.22
-0.57
-0.06
-0.28
02/07/2025
474.54
-0.14
-0.93
-1.06
03/07/2025
475.09
0.11
-0.90
-0.54
07/07/2025
484.33
1.57
1.92
0.71
08/07/2025
483.34
-0.20
1.85
0.50
09/07/2025
486.42
0.63
2.38
0.78
10/07/2025
484.56
-0.38
1.62
0.01
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