NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
164.95
0.27
1.67
3.87
02/07/2025
164.65
-0.18
0.63
3.39
03/07/2025
164.49
-0.09
0.03
3.62
04/07/2025
164.80
0.18
0.21
3.31
07/07/2025
164.74
-0.03
-0.12
1.77
08/07/2025
165.34
0.36
0.41
2.14
09/07/2025
165.27
-0.03
0.47
1.09
1
2