NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
220.41
0.06
0.54
1.31
02/07/2025
220.00
-0.18
0.00
1.14
03/07/2025
220.05
0.02
-0.20
1.35
04/07/2025
220.43
0.17
-0.03
1.32
07/07/2025
220.39
-0.01
-0.01
0.57
08/07/2025
220.60
0.09
0.27
0.67
09/07/2025
220.49
-0.05
0.19
0.45
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