NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
477.06
-0.02
0.99
3.61
02/07/2025
476.33
-0.15
-0.08
3.49
03/07/2025
476.08
-0.05
-0.52
4.09
04/07/2025
476.26
0.03
-0.48
3.87
07/07/2025
475.70
-0.11
-0.28
2.05
08/07/2025
476.80
0.23
0.09
2.29
09/07/2025
476.57
-0.04
0.10
1.88
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