NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1152.87
-0.11
1.15
2.94
02/07/2025
1149.47
-0.29
-0.25
2.78
03/07/2025
1145.46
-0.34
-1.23
3.08
04/07/2025
1149.72
0.37
-0.86
3.14
07/07/2025
1149.88
0.01
-0.25
1.72
08/07/2025
1151.93
0.17
0.21
1.90
09/07/2025
1151.83
-0.01
0.55
1.40
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