NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
199.56
0.11
1.76
3.39
02/07/2025
199.12
-0.22
0.46
2.79
03/07/2025
198.97
-0.07
-0.23
3.13
04/07/2025
199.19
0.11
-0.12
2.75
07/07/2025
198.91
-0.14
-0.32
1.24
08/07/2025
199.61
0.35
0.24
1.60
09/07/2025
199.16
-0.22
0.09
0.40
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