NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
260.68
-0.35
0.75
3.43
02/07/2025
260.60
-0.03
0.25
2.84
03/07/2025
260.60
0.00
-0.11
3.30
04/07/2025
259.72
-0.33
-0.45
2.41
07/07/2025
259.02
-0.26
-0.63
0.66
08/07/2025
259.15
0.05
-0.55
0.71
09/07/2025
259.52
0.14
-0.41
0.11
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