NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
169.18
0.06
0.87
2.70
02/07/2025
168.74
-0.25
-0.16
2.46
03/07/2025
168.72
-0.01
-0.42
3.05
04/07/2025
169.52
0.47
0.04
3.32
07/07/2025
169.51
0.00
0.19
1.73
08/07/2025
169.70
0.11
0.56
1.84
09/07/2025
169.52
-0.10
0.47
0.86
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