NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
264.05
0.00
0.77
4.29
02/07/2025
264.38
0.12
0.51
4.12
03/07/2025
264.62
0.09
0.34
4.64
04/07/2025
264.04
-0.22
0.12
3.93
07/07/2025
263.70
-0.12
-0.13
2.17
08/07/2025
263.72
0.01
-0.25
2.18
09/07/2025
264.98
0.47
0.13
1.99
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