NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
216.41
0.11
1.76
3.45
02/07/2025
215.95
-0.21
0.48
2.85
03/07/2025
215.79
-0.07
-0.21
3.19
04/07/2025
216.03
0.11
-0.10
2.81
07/07/2025
215.74
-0.13
-0.30
1.31
08/07/2025
216.51
0.35
0.25
1.67
09/07/2025
216.02
-0.22
0.10
0.46
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