NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
513.57
-0.27
0.32
2.39
02/07/2025
514.70
0.21
0.27
2.69
03/07/2025
515.05
0.06
-0.03
3.52
04/07/2025
513.37
-0.32
-0.35
3.10
07/07/2025
514.05
0.13
0.09
1.99
08/07/2025
513.01
-0.20
-0.32
1.79
09/07/2025
512.14
-0.16
-0.56
0.94
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