NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
211.58
0.27
-0.72
2.85
02/07/2026
213.44
0.87
0.14
3.83
03/07/2026
213.20
-0.11
0.03
4.04
06/07/2026
214.23
0.48
1.53
4.54
07/07/2026
214.40
0.07
1.33
4.62
08/07/2026
209.90
-2.10
-1.66
3.46
09/07/2026
211.84
0.92
-0.63
3.81
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