NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
196.75
0.05
1.82
4.63
02/07/2025
196.96
0.10
1.39
4.12
03/07/2025
196.70
-0.13
0.98
4.30
04/07/2025
197.58
0.44
1.43
4.30
07/07/2025
197.47
-0.05
0.36
3.13
08/07/2025
197.49
0.01
0.27
3.14
09/07/2025
197.49
0.00
0.40
2.05
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