NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
435.92
0.23
1.48
5.27
02/07/2025
436.19
0.06
1.12
4.62
03/07/2025
436.65
0.10
0.79
4.88
04/07/2025
438.54
0.43
1.23
4.80
07/07/2025
436.60
-0.44
0.15
2.83
08/07/2025
436.98
0.08
0.18
2.92
09/07/2025
435.95
-0.23
-0.16
1.75
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