NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
938.67
-0.15
0.83
2.48
02/07/2025
936.59
-0.22
-0.17
2.44
03/07/2025
934.13
-0.26
-0.92
2.72
04/07/2025
935.73
0.17
-0.75
2.56