NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
241.44
0.26
0.09
2.38
02/07/2026
241.93
0.20
0.29
2.54
03/07/2026
241.96
0.01
0.30
2.60
06/07/2026
242.74
0.32
0.80
2.67
07/07/2026
242.52
-0.08
0.44
2.58
08/07/2026
240.39
-0.87
-0.63
1.91
09/07/2026
241.09
0.29
-0.35
1.87
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