NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
151.76
-0.01
1.15
4.16
02/07/2025
151.70
-0.04
0.31
3.91
03/07/2025
151.55
-0.09
-0.07
4.24
04/07/2025
151.68
0.08
0.01
3.87
07/07/2025
151.47
-0.13
-0.18
1.90
08/07/2025
151.67
0.12
-0.01
2.03
09/07/2025
151.60
-0.04
0.03
1.14
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