NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
190.26
1.82
1.92
6.73
02/07/2026
191.93
0.87
2.82
7.07
03/07/2026
191.72
-0.11
2.70
7.05
06/07/2026
192.70
0.50
3.12
6.89
07/07/2026
192.19
-0.26
1.01
6.61
08/07/2026
188.24
-2.05
-1.93
5.56
09/07/2026
189.32
0.57
-1.25
5.49
1
2