NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
262.14
-0.05
0.78
2.68
02/07/2025
261.59
-0.20
-0.12
2.54
03/07/2025
260.82
-0.29
-0.82
2.82
04/07/2025
261.68
0.32
-0.49
3.15
07/07/2025
261.64
-0.01
-0.19
1.90
08/07/2025
261.58
-0.01
0.00
1.88
09/07/2025
262.12
0.20
0.49
1.41
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