NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
974.84
0.44
2.65
5.43
02/07/2025
972.52
-0.23
0.76
5.06
03/07/2025
969.47
-0.31
-0.42
5.44
04/07/2025
973.05
0.36
-0.05
5.15
07/07/2025
975.14
0.21
0.03
4.08
08/07/2025
977.81
0.27
0.54
4.36
09/07/2025
971.44
-0.65
0.20
2.92
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