NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
440.60
-0.01
0.97
2.69
02/07/2025
439.43
-0.26
0.11
2.37
03/07/2025
439.77
0.07
-0.08
2.65
04/07/2025
441.60
0.41
0.33
2.83
07/07/2025
440.71
-0.20
0.02
1.72
08/07/2025
441.13
0.09
0.38
1.82
09/07/2025
440.82
-0.06
0.23
1.27
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