NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
236.45
0.12
0.92
2.50
02/07/2025
236.51
0.02
0.49
2.22
03/07/2025
236.32
-0.08
0.38
2.20
07/07/2025
236.25
-0.12
-0.08
1.27
08/07/2025
236.41
0.06
-0.04
1.34
09/07/2025
236.35
-0.02
0.01
0.97
10/07/2025
235.67
-0.28
-0.36
0.73
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