NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1998.68
0.00
0.71
2.70
02/07/2025
1992.97
-0.28
-0.28
2.50
03/07/2025
1987.53
-0.27
-0.97
2.77
04/07/2025
1992.62
0.25
-0.72
2.89
07/07/2025
1992.43
-0.01
-0.31
1.59
08/07/2025
1992.90
0.02
0.00
1.62
09/07/2025
1994.38
0.07
0.34
1.04
1
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