NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
228.96
-0.10
0.11
4.54
02/07/2025
229.38
0.18
-0.04
5.20
03/07/2025
229.31
-0.03
0.09
5.63
07/07/2025
229.27
-0.55
0.13
3.82
08/07/2025
230.15
0.38
0.33
4.22
09/07/2025
229.26
-0.38
-0.02
3.09
10/07/2025
227.21
-0.89
-1.45
1.17
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