NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
187.73
-1.14
0.44
5.30
02/07/2025
189.34
0.86
0.75
5.65
03/07/2025
190.53
0.62
1.31
5.21
07/07/2025
190.27
-0.21
1.35
4.47
08/07/2025
189.89
-0.20
0.28
4.26
09/07/2025
191.30
0.74
0.40
4.92
10/07/2025
191.03
-0.14
0.18
4.19
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