NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
239.60
-0.33
1.16
2.89
02/07/2025
239.38
-0.09
0.65
2.80
03/07/2025
240.53
0.48
0.40
3.66
04/07/2025
240.32
-0.08
0.31
2.73
07/07/2025
239.32
-0.41
-0.11
1.33
08/07/2025
240.38
0.44
0.41
1.78
09/07/2025
240.28
-0.04
-0.10
1.04
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