NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
794.06
-0.58
0.48
4.09
02/07/2025
791.94
-0.26
-0.25
3.20
03/07/2025
793.78
0.23
-0.16
3.34
04/07/2025
795.39
0.20
0.04
3.09
07/07/2025
793.33
-0.25
-0.09
0.87
08/07/2025
794.40
0.13
0.31
1.01
09/07/2025
794.09
-0.03
0.03
-0.10
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