NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
82.42
0.07
0.31
-0.09
02/07/2025
82.43
0.01
0.12
-0.09
03/07/2025
82.42
-0.01
0.05
0.02
04/07/2025
82.52
0.12
0.17
0.11