NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
204.86
0.39
-0.13
3.50
02/07/2026
205.91
0.51
0.38
4.07
03/07/2026
206.43
0.25
0.63
4.69
06/07/2026
207.33
0.43
1.60
5.03
07/07/2026
205.27
-0.99
0.20
3.98
08/07/2026
201.31
-1.93
-2.23
3.55
09/07/2026
202.74
0.71
-1.79
3.46
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