NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
400.76
-0.11
1.69
3.98
02/07/2025
400.18
-0.14
0.37
3.97
03/07/2025
399.55
-0.15
-0.34
3.92
04/07/2025
400.13
0.14
-0.20
3.29
07/07/2025
399.80
-0.08
-0.23
1.92
08/07/2025
401.17
0.34
0.24
2.27
09/07/2025
401.70
0.13
0.53
1.77
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