NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
761.27
0.03
0.51
2.13
02/07/2025
760.70
-0.07
-0.05
1.94
03/07/2025
760.65
-0.01
-0.24
2.09
07/07/2025
761.48
0.01
0.02
0.91
08/07/2025
762.18
0.09
0.19
1.01
09/07/2025
761.33
-0.11
0.08
0.47
10/07/2025
760.47
-0.11
-0.11
0.37
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