NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
320.14
0.32
2.08
3.68
02/07/2025
319.34
-0.25
0.99
3.43
03/07/2025
319.90
0.17
0.56
3.90
04/07/2025
320.17
0.08
0.64
3.72
07/07/2025
320.22
0.01
0.02
2.71
08/07/2025
320.31
0.02
0.30
2.74
09/07/2025
320.98
0.20
0.33
1.88
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