NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
165.24
0.00
1.14
3.10
02/07/2025
164.95
-0.17
0.13
2.72
03/07/2025
164.90
-0.03
-0.44
3.37
04/07/2025
165.52
0.37
-0.07
3.43
07/07/2025
165.63
0.06
0.23
2.26
08/07/2025
165.90
0.16
0.57
2.42
09/07/2025
165.61
-0.17
0.43
1.50
1
2
3
4