NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
725.19
0.69
4.23
3.86
02/07/2025
719.28
-0.81
2.95
0.84
03/07/2025
712.97
-0.87
1.59
0.55
04/07/2025
715.29
0.32
1.92
0.64
07/07/2025
714.10
-0.16
-1.53
0.49
08/07/2025
712.30
-0.25
-0.97
0.23
09/07/2025
709.22
-0.43
-0.52
-1.68
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