NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
218.72
0.26
0.08
2.32
02/07/2026
219.16
0.20
0.28
2.48
03/07/2026
219.18
0.01
0.29
2.54
06/07/2026
219.87
0.31
0.78
2.61
07/07/2026
219.67
-0.08
0.43
2.52
08/07/2026
217.74
-0.88
-0.64
1.85
09/07/2026
218.37
0.28
-0.36
1.81
1
2
3
4