NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
198.11
0.94
0.55
8.45
02/07/2026
198.75
0.32
0.88
9.14
03/07/2026
198.74
-0.01
0.87
8.75
06/07/2026
199.58
0.42
1.69
8.75
07/07/2026
200.04
0.23
0.97
9.00
08/07/2026
195.25
-2.39
-1.76
7.62
09/07/2026
196.77
0.77
-0.98
7.03
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