NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
205.23
1.25
1.02
5.48
02/07/2026
206.89
0.80
1.84
5.97
03/07/2026
207.25
0.17
2.02
6.30
06/07/2026
208.35
0.53
2.79
6.62
07/07/2026
208.22
-0.06
1.46
6.55
08/07/2026
204.24
-1.91
-1.28
5.71
09/07/2026
205.75
0.73
-0.72
5.75
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