NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
200.27
-0.02
1.43
3.94
02/07/2025
199.34
-0.46
1.07
3.28
03/07/2025
200.02
0.34
0.98
3.45
04/07/2025
200.68
0.32
1.32
3.80
07/07/2025
200.32
-0.17
0.02
3.03
08/07/2025
200.44
0.05
0.55
3.09
09/07/2025
201.33
0.44
0.65
2.60
1
2
3
4