NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1425.89
0.02
0.76
2.97
02/07/2025
1422.30
-0.25
-0.24
2.73
03/07/2025
1418.84
-0.24
-0.89
3.03
04/07/2025
1423.10
0.30
-0.59
3.33
07/07/2025
1422.37
-0.05
-0.24
1.94
08/07/2025
1424.03
0.11
0.12
2.06
09/07/2025
1425.13
0.07
0.44
1.46
1
2
3
4