NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
201.82
-0.13
1.52
4.38
02/07/2025
200.79
-0.50
0.59
3.45
03/07/2025
201.99
0.59
0.48
3.68
04/07/2025
202.32
0.16
0.65
3.45
07/07/2025
201.77
-0.27
-0.02
2.37
08/07/2025
201.08
-0.34
0.14
2.02
09/07/2025
202.20
0.56
0.10
1.64
1
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