NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
129.88
-0.18
1.11
2.46
02/07/2025
129.40
-0.36
-0.12
1.92
03/07/2025
129.09
-0.23
-0.69
2.16
04/07/2025
129.36
0.20
-0.49
1.98