NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
154.77
-0.35
0.61
2.86
02/07/2025
154.42
-0.22
-0.17
2.54
03/07/2025
154.45
0.02
-0.60
2.87
04/07/2025
154.30
-0.10
-0.70
2.53