NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
151.46
-0.29
1.24
3.72
02/07/2025
151.07
-0.25
0.01
3.32
03/07/2025
151.03
-0.02
-0.56
3.61
04/07/2025
151.54
0.34
-0.22
3.33
07/07/2025
151.41
-0.08
-0.02
2.19
08/07/2025
151.97
0.36
0.59
2.56
09/07/2025
152.13
0.10
0.72
1.98
1
2
3
4