NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
167.80
0.50
0.18
0.89
02/07/2026
169.05
0.74
0.93
1.62
03/07/2026
170.45
0.82
1.77
2.65
06/07/2026
170.31
-0.08
2.01
1.60
07/07/2026
169.06
-0.72
0.75
0.85
08/07/2026
167.82
-0.73
-0.72
1.31
09/07/2026
168.38
0.33
-1.22
1.35
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