NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
308.38
-0.24
1.34
4.74
02/07/2025
307.63
-0.24
0.64
4.09
03/07/2025
307.67
0.01
0.06
4.13
04/07/2025
307.81
0.04
0.10
3.43
07/07/2025
306.55
-0.40
-0.59
1.54
08/07/2025
306.57
0.00
-0.34
1.55
09/07/2025
306.82
0.08
-0.27
0.75
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