NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
270.57
-2.01
-5.71
-13.64
02/07/2026
283.12
4.64
-1.34
-13.29
03/07/2026
288.09
1.75
0.39
-6.58
06/07/2026
286.39
-0.59
3.72
-5.94
07/07/2026
293.32
2.42
8.41
-3.66
08/07/2026
289.31
-1.37
2.18
-3.80
09/07/2026
288.43
-0.30
0.11
-3.64
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