NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
197.10
0.14
0.09
3.30
02/07/2026
198.16
0.53
0.62
3.53
03/07/2026
198.49
0.16
0.79
3.96
06/07/2026
199.15
0.33
1.18
4.00
07/07/2026
198.21
-0.47
0.56
3.51
08/07/2026
195.61
-1.31
-1.28
2.92
09/07/2026
197.26
0.84
-0.61
3.11
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