NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
175.99
-0.22
1.46
2.31
02/07/2025
175.51
-0.27
0.57
1.90
03/07/2025
175.21
-0.17
-0.43
2.21
04/07/2025
175.66
0.25
-0.18
1.95
07/07/2025
175.44
-0.12
-0.31
0.46
08/07/2025
175.38
-0.03
-0.07
0.42
09/07/2025
175.67
0.16
0.26
-0.51
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