NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
517.41
-0.28
1.24
2.63
02/07/2025
517.09
-0.06
0.91
2.67
03/07/2025
519.86
0.53
0.37
3.49
04/07/2025
522.75
0.55
0.93
3.64
07/07/2025
522.25
-0.09
0.93
2.74
08/07/2025
517.87
-0.83
0.15
1.88
09/07/2025
519.32
0.27
-0.10
1.75
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