NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
548.93
-0.10
0.94
2.86
02/07/2025
547.67
-0.23
-0.06
2.70
03/07/2025
547.38
-0.05
-0.64
3.10
04/07/2025
549.51
0.38
-0.26
3.04
07/07/2025
549.34
-0.03
0.07
1.80
08/07/2025
550.69
0.24
0.55
2.05
09/07/2025
552.36
0.30
0.90
1.91
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