NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
176.60
0.67
0.12
5.13
02/07/2026
177.82
0.69
0.82
5.11
03/07/2026
177.21
-0.34
0.47
4.55
06/07/2026
177.62
0.22
1.26
4.54
07/07/2026
176.33
-0.72
-0.15
3.78
08/07/2026
173.09
-1.84
-2.66
3.53
09/07/2026
176.47
1.95
-0.41
4.07
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