NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
170.41
-0.08
0.96
3.93
02/07/2025
170.05
-0.21
-0.20
3.66
03/07/2025
170.15
0.05
-0.47
4.17
04/07/2025
171.37
0.71
0.24
4.42
07/07/2025
171.23
-0.08
0.47
2.73
08/07/2025
171.63
0.23
0.93
2.97
09/07/2025
171.63
0.00
0.87
2.25
1
2
3