NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
916.14
0.10
1.31
3.08
02/07/2025
913.00
-0.34
-0.24
2.82
03/07/2025
911.14
-0.20
-0.97
3.37
04/07/2025
913.66
0.27
-0.69
3.28
07/07/2025
913.82
0.01
-0.25
1.77
08/07/2025
916.81
0.32
0.41
2.11
09/07/2025
914.88
-0.21
0.41
1.58
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