NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
536.27
-0.08
1.07
3.37
02/07/2025
534.06
-0.41
-0.35
2.91
03/07/2025
532.77
-0.24
-1.04
3.23
04/07/2025
535.16
0.44
-0.59
3.43
07/07/2025
535.54
0.07
-0.13
2.01
08/07/2025
536.78
0.23
0.50
2.24
09/07/2025
536.43
-0.06
0.68
1.59
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