NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
198.81
0.00
1.09
3.14
02/07/2025
198.46
-0.17
0.80
2.21
03/07/2025
199.44
0.49
0.76
2.85
04/07/2025
199.87
0.21
0.98
2.78
07/07/2025
199.48
-0.19
0.33
1.49
08/07/2025
199.40
-0.04
0.47
1.45
09/07/2025
200.26
0.43
0.40
1.25
1
2
3
4