NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
211.11
-0.03
0.91
3.44
02/07/2025
210.63
-0.23
-0.16
3.25
03/07/2025
210.10
-0.25
-0.83
3.51
04/07/2025
210.84
0.35
-0.48
3.57
07/07/2025
210.55
-0.13
-0.26
1.66
08/07/2025
210.80
0.12
0.08
1.79
09/07/2025
210.78
-0.01
0.32
1.07
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