NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
111.66
0.02
1.18
2.87
02/07/2025
111.41
-0.22
-0.07
2.70
03/07/2025
111.25
-0.14
-0.79
3.17
04/07/2025
111.64
0.35
-0.44
3.27