NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
356.46
-0.17
0.75
3.11
02/07/2025
357.04
0.16
0.27
3.22
03/07/2025
358.22
0.32
0.53
3.52
04/07/2025
356.47
-0.48
0.04
2.79
07/07/2025
357.70
0.34
0.34
1.97
08/07/2025
357.09
-0.17
0.01
1.79
09/07/2025
358.29
0.33
0.02
1.50
1
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