NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
200.00
0.28
-0.38
3.59
02/07/2026
201.41
0.70
0.31
3.89
03/07/2026
201.84
0.21
0.52
4.47
06/07/2026
203.26
0.70
1.92
5.16
07/07/2026
203.79
0.26
1.89
5.44
08/07/2026
199.63
-2.04
-0.88
4.25
09/07/2026
201.14
0.75
-0.34
4.11
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