NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
352.50
-0.20
1.00
3.70
02/07/2025
350.36
-0.60
-0.38
2.90
03/07/2025
352.42
0.58
0.16
4.13
04/07/2025
354.25
0.52
0.68
4.23
07/07/2025
353.62
-0.18
0.31
1.80
08/07/2025
355.14
0.43
1.37
2.24
09/07/2025
355.88
0.20
0.98
1.32
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