NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
220.26
-0.14
0.16
3.98
02/07/2025
220.87
0.27
0.11
4.50
03/07/2025
221.21
0.15
0.21
4.96
04/07/2025
221.93
0.32
0.53
4.33