NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
168.84
-0.12
1.72
5.10
02/07/2025
167.51
-0.78
-0.10
3.54
03/07/2025
167.30
-0.12
-0.97
3.87
04/07/2025
167.38
0.04
-0.92
3.96
07/07/2025
166.70
-0.40
-1.27
0.69
08/07/2025
166.62
-0.04
-0.53
0.64
09/07/2025
166.87
0.15
-0.25
0.07
1
2
3
4