NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
261.24
-0.13
1.18
3.80
02/07/2025
260.46
-0.29
0.87
2.98
03/07/2025
262.37
0.73
1.23
3.85
04/07/2025
263.00
0.23
1.47
3.65
07/07/2025
262.18
-0.31
0.35
1.74
08/07/2025
262.32
0.05
0.71
1.79
09/07/2025
263.60
0.48
0.46
1.20
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