NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
513.61
-0.10
0.93
2.82
02/07/2025
512.42
-0.23
-0.07
2.65
03/07/2025
512.15
-0.05
-0.65
3.06
04/07/2025
514.14
0.38
-0.27
3.00