NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
737.50
-0.09
1.86
3.34
02/07/2025
735.36
-0.29
0.64
2.61
03/07/2025
731.36
-0.54
-0.51
2.62
04/07/2025
734.05
0.36
-0.14
2.70
07/07/2025
735.30
0.17
-0.29
1.16
08/07/2025
735.23
-0.01
-0.01
1.15
09/07/2025
734.79
-0.05
0.46
-0.15
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