NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
301.51
-0.39
0.50
2.33
02/07/2025
300.72
-0.26
-0.36
1.81
03/07/2025
300.19
-0.17
-0.84
2.05
04/07/2025
300.93
0.24
-0.59
1.75
07/07/2025
300.24
-0.22
-0.41
0.45
08/07/2025
301.03
0.26
0.10
0.71
09/07/2025
302.07
0.34
0.62
0.34
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