NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
208.52
0.38
-0.18
3.17
02/07/2026
210.14
0.77
0.59
3.40
03/07/2026
211.05
0.43
1.03
4.30
06/07/2026
211.86
0.38
1.99
4.84
07/07/2026
212.20
0.15
1.77
5.00
08/07/2026
208.14
-1.91
-0.94
4.24
09/07/2026
209.36
0.58
-0.80
4.15
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