NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
260.78
0.58
-0.20
2.59
02/07/2026
262.64
0.71
0.51
2.81
03/07/2026
263.65
0.38
0.89
3.72
06/07/2026
265.05
0.52
2.23
4.39
07/07/2026
265.70
0.24
1.88
4.65
08/07/2026
260.56
-1.93
-0.79
3.71
09/07/2026
261.76
0.46
-0.71
3.68
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