NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
344.05
-0.34
1.43
3.62
02/07/2025
343.76
-0.08
0.44
3.50
03/07/2025
344.41
0.18
-0.06
4.01
04/07/2025
345.53
0.32
0.25
3.61
07/07/2025
344.78
-0.21
0.21
1.95
08/07/2025
345.94
0.33
0.63
2.29
09/07/2025
345.93
0.00
0.44
1.56
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