NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
172.84
0.00
1.14
3.13
02/07/2025
172.54
-0.17
0.13
2.75
03/07/2025
172.49
-0.03
-0.44
3.40
04/07/2025
173.13
0.37
-0.07
3.46
07/07/2025
173.26
0.07
0.24
2.28
08/07/2025
173.54
0.16
0.57
2.45
09/07/2025
173.24
-0.16
0.43
1.53
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