NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
552.71
0.07
0.13
-0.02
02/07/2025
553.24
0.09
0.24
0.02
03/07/2025
553.69
0.08
0.33
0.08
04/07/2025
553.64
-0.01
0.32
0.06
07/07/2025
554.02
0.06
0.23
-0.10
08/07/2025
553.99
-0.01
0.13
-0.11
09/07/2025
553.85
-0.02
0.02
-0.02
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