NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
409.77
-0.01
0.96
2.63
02/07/2025
408.67
-0.26
0.10
2.31
03/07/2025
408.98
0.07
-0.09
2.60
04/07/2025
410.68
0.41
0.32
2.77
07/07/2025
409.83
-0.20
0.01
1.66
08/07/2025
410.21
0.09
0.37
1.76
09/07/2025
409.92
-0.07
0.22
1.21
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