NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
416.57
0.09
2.24
4.76
02/07/2025
414.87
-0.40
0.56
4.25
03/07/2025
413.60
-0.30
-0.43
4.47
04/07/2025
414.75
0.27
-0.15
4.29
07/07/2025
416.00
0.30
-0.13
2.91
08/07/2025
416.33
0.07
0.34
2.99
09/07/2025
415.42
-0.21
0.44
1.37
1
2
3
4