NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
125.18
0.36
1.98
4.46
02/07/2025
125.04
-0.11
1.39
4.02
03/07/2025
124.85
-0.15
0.87
4.19
04/07/2025
125.15
0.24
1.12
3.58