NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
250.75
-0.14
0.17
4.07
02/07/2025
251.46
0.28
0.12
4.59
03/07/2025
251.85
0.15
0.22
5.04
04/07/2025
252.68
0.32
0.55
4.41
07/07/2025
252.01
-0.26
0.49
3.23
08/07/2025
252.70
0.27
0.49
3.52
09/07/2025
252.31
-0.15
0.18
2.80
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