NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
162.97
-0.14
1.74
2.83
02/07/2025
162.53
-0.27
0.83
2.35
03/07/2025
162.19
-0.20
-0.04
2.44
04/07/2025
162.68
0.30
0.25
2.10
07/07/2025
162.55
-0.07
-0.25
1.53
08/07/2025
163.24
0.42
0.43
1.96
09/07/2025
163.37
0.07
0.72
1.21
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