NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
396.78
-0.20
1.02
3.79
02/07/2025
394.38
-0.60
-0.36
2.98
03/07/2025
396.71
0.59
0.18
4.22
04/07/2025
398.79
0.52
0.70
4.31
07/07/2025
398.10
-0.17
0.33
1.89
08/07/2025
399.83
0.43
1.38
2.33
09/07/2025
400.67
0.21
0.99
1.40
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