NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
479.07
-0.20
0.51
1.64
02/07/2025
477.26
-0.37
-0.72
1.43
03/07/2025
477.10
-0.03
-0.84
2.00
04/07/2025
478.84
0.36
-0.47
2.19
07/07/2025
478.52
-0.06
-0.11
0.79
08/07/2025
480.08
0.32
0.59
1.13
09/07/2025
479.81
-0.05
0.56
0.48
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