NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
175.07
-0.02
1.42
3.86
02/07/2025
174.26
-0.46
1.06
3.21
03/07/2025
174.85
0.33
0.97
3.37
04/07/2025
175.42
0.32
1.30
3.73
07/07/2025
175.10
-0.18
0.01
2.95
08/07/2025
175.19
0.05
0.53
3.01
09/07/2025
175.97
0.44
0.64
2.53
1
2