NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
575.22
-0.41
0.38
4.37
02/07/2025
575.98
0.13
-0.22
4.62
03/07/2025
576.82
0.14
-0.16
5.42
07/07/2025
577.44
-0.19
0.38
2.94
08/07/2025
579.65
0.38
0.63
3.34
09/07/2025
578.66
-0.17
0.31
2.81
10/07/2025
572.99
-0.97
-0.95
1.19
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