NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
217.39
-0.26
0.43
6.01
02/07/2026
219.78
1.10
1.54
6.20
03/07/2026
219.02
-0.34
1.19
5.57
06/07/2026
219.86
0.38
0.86
5.60
07/07/2026
219.34
-0.23
0.89
5.35
08/07/2026
217.09
-1.03
-1.23
5.82
09/07/2026
220.38
1.52
0.62
6.18
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