NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
199.75
-0.12
0.57
2.43
02/07/2025
199.24
-0.25
-0.18
2.31
03/07/2025
199.02
-0.10
-0.59
2.33
04/07/2025
198.93
-0.04
-0.63
1.98