NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
224.07
-0.13
1.01
2.68
02/07/2025
223.48
-0.26
-0.10
2.60
03/07/2025
223.26
-0.09
-0.77
3.07
04/07/2025
223.76
0.22
-0.55
2.94