NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
517.41
-0.28
1.24
2.63
02/07/2025
517.09
-0.06
0.91
2.67
03/07/2025
519.86
0.53
0.37
3.49
04/07/2025
522.75
0.55
0.93
3.64