NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
226.31
0.36
-0.01
2.93
02/07/2026
227.31
0.44
0.43
3.13
03/07/2026
226.53
-0.34
0.08
2.88
06/07/2026
227.68
0.50
0.96
3.36
07/07/2026
226.89
-0.34
0.25
3.00
08/07/2026
222.56
-1.91
-2.09
2.88
09/07/2026
224.45
0.84
-0.91
2.43
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