NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
165.89
1.57
0.61
3.54
02/07/2026
167.22
0.80
1.42
3.88
03/07/2026
167.65
0.25
1.68
4.52
06/07/2026
168.70
0.62
3.29
4.95
07/07/2026
168.44
-0.15
1.54
4.79
08/07/2026
165.16
-1.95
-1.23
3.65
09/07/2026
166.67
0.91
-0.58
3.67
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