NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
241.67
0.36
0.34
3.91
02/07/2026
242.28
0.25
0.60
3.96
03/07/2026
241.63
-0.27
0.33
4.33
06/07/2026
242.01
0.15
0.50
4.22
07/07/2026
240.86
-0.47
-0.33
3.72
08/07/2026
237.81
-1.26
-1.85
3.68
09/07/2026
240.09
0.95
-0.63
3.59
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