NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
170.71
-0.01
1.16
4.24
02/07/2025
170.65
-0.03
0.33
3.99
03/07/2025
170.49
-0.09
-0.05
4.32
04/07/2025
170.63
0.08
0.02
3.95
07/07/2025
170.42
-0.12
-0.17
1.98
08/07/2025
170.64
0.13
0.00
2.12
09/07/2025
170.57
-0.03
0.04
1.22
1
2
3
4