NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
177.60
0.55
0.11
4.12
02/07/2026
178.71
0.62
0.74
4.53
03/07/2026
178.69
-0.01
0.73
4.67
06/07/2026
179.90
0.67
1.86
5.21
07/07/2026
179.40
-0.27
1.01
4.92
08/07/2026
176.11
-1.83
-1.45
4.24
09/07/2026
177.06
0.53
-0.91
3.84
1
2