NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
801.60
0.01
0.78
2.10
02/07/2025
801.44
-0.02
0.26
2.09
03/07/2025
802.98
0.19
0.10
2.62
04/07/2025
804.90
0.23
0.34
2.59