NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
211.11
-0.03
0.91
3.44
02/07/2025
210.63
-0.23
-0.16
3.25
03/07/2025
210.10
-0.25
-0.83
3.51
04/07/2025
210.84
0.35
-0.48
3.57