NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
753.34
0.05
1.19
4.36
02/07/2025
750.60
-0.36
-0.07
3.57
03/07/2025
749.88
-0.09
-0.52
3.90
04/07/2025
754.33
0.59
0.06
4.29
07/07/2025
753.68
-0.08
0.04
2.78
08/07/2025
755.45
0.23
0.64
3.02
09/07/2025
754.99
-0.05
0.68
2.27
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