NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
216.98
-0.42
0.48
3.08
02/07/2025
216.59
-0.17
-0.55
2.62
03/07/2025
216.25
-0.15
-0.81
2.85
04/07/2025
215.89
-0.16
-0.97
2.36
07/07/2025
216.41
0.24
-0.26
1.14
08/07/2025
216.14
-0.12
-0.20
1.01
09/07/2025
216.86
0.33
0.28
0.82
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