NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
162.86
0.40
1.10
4.07
02/07/2025
162.59
-0.16
0.24
4.15
03/07/2025
162.81
0.13
0.17
4.76
04/07/2025
163.73
0.56
0.73
5.02
07/07/2025
163.27
-0.28
0.25
3.03
08/07/2025
163.54
0.16
0.58
3.20
09/07/2025
163.34
-0.12
0.32
2.67
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