NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
243.29
-0.20
-0.02
2.24
02/07/2025
244.06
0.31
-0.26
2.55
03/07/2025
245.13
0.43
-0.01
3.26
04/07/2025
245.40
0.10
0.09
2.98
07/07/2025
245.02
-0.15
0.71
1.39
08/07/2025
244.09
-0.37
0.01
1.01
09/07/2025
245.02
0.38
-0.04
0.90
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