NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
494.08
-0.17
2.25
3.35
02/07/2025
494.42
0.06
1.55
3.72
03/07/2025
497.56
0.63
1.61
4.55
04/07/2025
500.76
0.64
2.26
4.75
07/07/2025
500.24
-0.10
1.25
3.71
08/07/2025
497.03
-0.64
0.52
3.04
09/07/2025
497.78
0.15
0.04
2.52
1
2
3