NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
253.59
0.20
0.28
0.82
02/07/2026
255.40
0.71
1.00
1.10
03/07/2026
256.24
0.32
1.33
1.65
06/07/2026
256.67
0.16
1.42
1.72
07/07/2026
255.45
-0.47
0.73
1.24
08/07/2026
250.95
-1.76
-1.74
1.15
09/07/2026
253.06
0.84
-1.24
0.76
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