NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
271.50
0.09
1.33
3.45
02/07/2025
270.56
-0.34
-0.22
3.24
03/07/2025
270.05
-0.18
-0.90
3.74
04/07/2025
270.71
0.24
-0.66
3.62
07/07/2025
270.72
0.01
-0.28
2.05
08/07/2025
271.39
0.24
0.30
2.30
09/07/2025
270.90
-0.18
0.31
1.71
1
2
3
4