NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
431.69
-0.17
2.23
3.26
02/07/2025
431.97
0.06
1.53
3.63
03/07/2025
434.70
0.63
1.59
4.46
04/07/2025
437.48
0.64
2.24
4.66
07/07/2025
436.99
-0.11
1.23
3.62
08/07/2025
434.18
-0.64
0.51
2.95
09/07/2025
434.82
0.14
0.02
2.43
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