NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
395.82
-0.02
1.41
5.82
02/07/2025
396.01
0.04
1.06
5.76
03/07/2025
396.43
0.10
0.78
5.92
04/07/2025
393.13
-0.83
-0.05
4.08
07/07/2025
391.41
-0.43
-1.11
1.88
08/07/2025
389.61
-0.46
-1.62
1.41
09/07/2025
391.37
0.45
-1.28
0.82