NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
175.73
0.00
1.07
3.06
02/07/2025
175.41
-0.17
0.79
2.14
03/07/2025
176.27
0.49
0.75
2.78
04/07/2025
176.65
0.21
0.96
2.71
07/07/2025
176.29
-0.20
0.32
1.42
08/07/2025
176.21
-0.04
0.45
1.37
09/07/2025
176.97
0.43
0.39
1.18
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