NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
260.27
0.31
0.42
5.79
02/07/2026
260.47
0.07
0.50
5.75
03/07/2026
259.77
-0.27
0.23
5.28
06/07/2026
261.11
0.51
0.64
5.42
07/07/2026
259.81
-0.49
-0.17
4.89
08/07/2026
255.41
-1.69
-1.95
4.17
09/07/2026
258.67
1.28
-0.42
4.26
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