NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
648.93
-0.10
1.46
4.05
02/07/2025
643.19
-0.88
-0.50
2.72
03/07/2025
639.97
-0.50
-1.51
2.86
04/07/2025
640.57
0.09
-1.42
2.96
07/07/2025
638.37
-0.34
-1.63
0.28
08/07/2025
640.47
0.32
-0.42
0.61
09/07/2025
641.03
0.08
0.16
-0.21
1
2
3
4