NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
591.64
0.25
1.78
3.35
02/07/2025
586.92
-0.79
-0.06
2.24
03/07/2025
584.79
-0.36
-1.13
2.43
04/07/2025
587.31
0.43
-0.70
2.73
07/07/2025
586.46
-0.14
-0.87
0.94
08/07/2025
589.60
0.53
0.45
1.49
09/07/2025
589.16
-0.07
0.74
0.95
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