NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
289.05
-0.13
1.20
3.90
02/07/2025
288.20
-0.29
0.89
3.07
03/07/2025
290.32
0.73
1.25
3.94
04/07/2025
291.02
0.24
1.49
3.75
07/07/2025
290.14
-0.30
0.37
1.83
08/07/2025
290.31
0.05
0.73
1.89
09/07/2025
291.73
0.48
0.48
1.29
1
2
3
4