NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
64.43
-0.15
1.18
3.14
02/07/2025
64.31
-0.18
0.31
2.88
03/07/2025
64.20
-0.17
-0.51
3.03
04/07/2025
64.29
0.14
-0.37
2.88