NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
345.33
-0.17
0.87
3.87
02/07/2025
344.35
-0.28
-0.19
3.50
03/07/2025
343.71
-0.18
-0.85
3.84
04/07/2025
344.07
0.10
-0.74
3.48