NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
678.82
-0.04
2.03
4.38
02/07/2025
680.18
0.20
1.26
4.61
03/07/2025
679.24
-0.13
0.29
4.71
04/07/2025
681.79
0.37
0.66
4.66
07/07/2025
681.49
-0.04
0.39
3.03
08/07/2025
683.03
0.22
0.41
3.27
09/07/2025
684.39
0.20
0.75
2.66
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