NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
175.95
0.08
1.50
3.23
02/07/2025
175.81
-0.08
0.86
2.71
03/07/2025
175.70
-0.06
0.33
2.95
04/07/2025
175.76
0.03
0.37
2.44
07/07/2025
175.71
-0.02
-0.13
1.17
08/07/2025
176.46
0.42
0.36
1.60
09/07/2025
176.71
0.14
0.57
0.72
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