NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
353.66
0.28
1.74
3.04
02/07/2025
352.94
-0.20
0.68
2.75
03/07/2025
352.29
-0.18
0.00
3.10
04/07/2025
353.47
0.33
0.33
2.86
07/07/2025
353.69
0.06
0.01
1.99
08/07/2025
354.68
0.28
0.49
2.27
09/07/2025
354.13
-0.15
0.52
1.21
1
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