NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
183.67
0.25
0.21
3.18
02/07/2026
184.93
0.68
0.90
3.50
03/07/2026
185.54
0.32
1.24
4.43
06/07/2026
186.22
0.36
1.65
4.66
07/07/2026
186.10
-0.06
1.32
4.59
08/07/2026
182.70
-1.83
-1.21
3.90
09/07/2026
184.36
0.90
-0.63
3.77
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