NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
166.06
0.58
-0.19
2.97
02/07/2026
167.23
0.70
0.50
3.25
03/07/2026
167.95
0.42
0.93
4.04
06/07/2026
169.04
0.65
2.39
4.85
07/07/2026
168.84
-0.11
1.68
4.72
08/07/2026
165.28
-2.11
-1.17
3.59
09/07/2026
165.85
0.34
-1.25
3.42
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