NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
224.40
0.45
0.02
3.07
02/07/2026
225.85
0.64
0.67
3.33
03/07/2026
226.29
0.19
0.86
3.97
06/07/2026
227.52
0.54
1.85
4.43
07/07/2026
226.80
-0.31
1.07
4.10
08/07/2026
222.15
-2.05
-1.64
3.11
09/07/2026
223.92
0.79
-1.05
2.92
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