NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
176.83
0.34
0.22
2.66
02/07/2026
178.16
0.75
0.98
2.70
03/07/2026
178.95
0.44
1.43
3.42
06/07/2026
179.43
0.26
1.82
3.99
07/07/2026
178.63
-0.44
1.02
3.53
08/07/2026
175.18
-1.93
-1.67
2.87
09/07/2026
176.85
0.95
-1.17
2.81
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