NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
495.37
0.24
1.50
5.39
02/07/2025
495.69
0.06
1.14
4.72
03/07/2025
496.23
0.10
0.81
4.99
04/07/2025
498.40
0.43
1.26
4.91
07/07/2025
496.24
-0.43
0.17
2.93
08/07/2025
496.69
0.09
0.20
3.03
09/07/2025
495.53
-0.23
-0.14
1.85
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