NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
264.05
0.00
0.77
4.29
02/07/2025
264.38
0.12
0.51
4.12
03/07/2025
264.62
0.09
0.34
4.64
04/07/2025
264.04
-0.22
0.12
3.93