NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
160.35
0.28
1.64
4.60
02/07/2025
160.57
0.14
1.68
4.48
03/07/2025
161.61
0.64
1.81
4.73
04/07/2025
161.76
0.09
1.91
4.48
07/07/2025
161.16
-0.37
0.50
3.54
08/07/2025
160.80
-0.22
0.14
3.31
09/07/2025
161.47
0.41
-0.08
2.80
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