NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
347.83
0.33
2.09
3.78
02/07/2025
346.97
-0.24
1.02
3.52
03/07/2025
347.59
0.17
0.58
3.99
04/07/2025
347.90
0.08
0.66
3.81
07/07/2025
347.99
0.02
0.04
2.80
08/07/2025
348.09
0.03
0.32
2.84
09/07/2025
348.83
0.21
0.35
1.97
1
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