NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
257.95
0.58
-0.19
2.98
02/07/2026
259.77
0.70
0.51
3.26
03/07/2026
260.88
0.42
0.94
4.05
06/07/2026
262.59
0.65
2.39
4.85
07/07/2026
262.28
-0.11
1.68
4.73