NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
222.96
0.05
1.00
4.59
02/07/2025
222.41
-0.24
0.13
4.14
03/07/2025
222.42
0.00
0.03
4.49
04/07/2025
222.57
0.06
0.10
3.91
07/07/2025
222.10
-0.20
-0.38
1.84
08/07/2025
221.92
-0.08
-0.21
1.76
09/07/2025
222.41
0.21
-0.01
1.16
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