NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
221.65
-0.13
1.53
4.46
02/07/2025
220.52
-0.50
0.60
3.52
03/07/2025
221.84
0.59
0.50
3.75
04/07/2025
222.22
0.16
0.67
3.52
07/07/2025
221.63
-0.26
-0.01
2.44
08/07/2025
220.87
-0.34
0.15
2.09
09/07/2025
222.12
0.56
0.12
1.71
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