NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
123.00
-0.02
0.64
4.56
02/07/2025
122.88
-0.09
-0.13
4.33
03/07/2025
122.82
-0.04
-0.20
4.84
04/07/2025
123.05
0.18
-0.01
4.46