NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
196.95
0.94
1.73
8.85
02/07/2026
197.97
0.51
2.25
8.76
03/07/2026
198.58
0.30
2.57
9.45
06/07/2026
199.95
0.68
2.49
9.13
07/07/2026
198.71
-0.62
0.89
8.45
08/07/2026
195.24
-1.75
-1.38
7.94
09/07/2026
198.41
1.62
-0.08
8.07
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