NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1273.93
0.12
0.17
0.29
02/07/2025
1275.04
0.08
0.26
0.33
03/07/2025
1276.34
0.10
0.36
0.41
04/07/2025
1276.40
0.00
0.36
0.38
07/07/2025
1277.37
0.07
0.26
0.18
08/07/2025
1276.76
-0.04
0.13
0.13
09/07/2025
1276.59
-0.01
0.01
0.20
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