NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
520.71
0.05
0.96
2.42
02/07/2025
520.19
-0.09
0.08
2.44
03/07/2025
519.82
-0.07
-0.42
2.92
07/07/2025
521.86
0.02
0.22
1.92
08/07/2025
522.11
0.04
0.36
1.97
09/07/2025
521.18
-0.17
0.26
1.25
10/07/2025
519.70
-0.28
-0.38
0.83
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