NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
217.40
0.42
-0.05
1.80
02/07/2026
218.49
0.50
0.44
2.25
03/07/2026
217.97
-0.23
0.20
2.48
06/07/2026
219.30
0.60
1.30
3.26
07/07/2026
219.06
-0.10
0.76
3.14
08/07/2026
215.43
-1.66
-1.40
2.52
09/07/2026
216.69
0.58
-0.59
2.55
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