NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
576.06
-0.28
1.25
2.71
02/07/2025
575.71
-0.05
0.92
2.74
03/07/2025
578.82
0.53
0.39
3.57
04/07/2025
582.05
0.55
0.95
3.72
07/07/2025
581.53
-0.08
0.95
2.82
08/07/2025
576.67
-0.83
0.16
1.96
09/07/2025
578.30
0.28
-0.08
1.83
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