NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
1209.34
0.17
0.17
0.31
02/07/2025
1210.13
0.06
0.26
0.34
03/07/2025
1210.23
0.01
0.29
0.31
04/07/2025
1210.03
-0.01
0.27
0.27
07/07/2025
1211.04
0.08
0.14
0.10
08/07/2025
1210.48
-0.04
0.02
0.06
09/07/2025
1209.97
-0.04
-0.02
0.06
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