NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
523.66
-0.56
-0.04
-0.20
02/07/2025
522.92
-0.14
-0.92
-0.98
03/07/2025
523.54
0.11
-0.88
-0.47
07/07/2025
533.77
1.58
1.93
0.78
08/07/2025
532.69
-0.20
1.87
0.58
09/07/2025
536.11
0.64
2.40
0.86
10/07/2025
534.06
-0.38
1.63
0.08
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