NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
340.99
-0.09
1.17
6.15
02/07/2025
341.63
0.18
0.84
5.71
03/07/2025
342.58
0.27
0.96
5.71
04/07/2025
341.21
-0.39
0.56
4.35
07/07/2025
339.75
-0.42
-0.36
1.44
08/07/2025
339.30
-0.13
-0.68
1.30
09/07/2025
338.71
-0.17
-1.13
0.12
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