NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
240.92
-0.26
0.44
6.08
02/07/2026
243.58
1.10
1.56
6.27
03/07/2026
242.74
-0.34
1.21
5.65
06/07/2026
243.69
0.38
0.88
5.68
07/07/2026
243.11
-0.23
0.91
5.43
08/07/2026
240.63
-1.02
-1.21
5.89
09/07/2026
244.29
1.52
0.63
6.25
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