NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
114.86
-0.58
0.85
4.37
02/07/2025
114.85
-0.01
0.53
3.96
03/07/2025
114.81
-0.03
-0.15
3.90
04/07/2025
114.59
-0.19
-0.34
2.97