NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
266.59
-0.08
0.98
3.42
02/07/2025
265.72
-0.32
0.44
3.05
03/07/2025
267.16
0.54
0.56
3.37
04/07/2025
267.55
0.14
0.71
2.81
07/07/2025
267.65
0.03
0.39
2.17
08/07/2025
267.77
0.04
0.77
2.22
09/07/2025
268.72
0.35
0.58
1.99
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