NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
187.44
0.80
0.18
3.78
02/07/2026
189.49
1.09
1.28
4.33
03/07/2026
189.85
0.18
1.47
5.16
06/07/2026
190.71
0.45
2.56
5.56
07/07/2026
191.51
0.42
2.17
6.00
08/07/2026
187.76
-1.96
-0.91
5.08
09/07/2026
189.86
1.12
0.01
5.35
1
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