NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
234.12
1.11
0.48
3.97
02/07/2026
235.78
0.70
1.19
3.90
03/07/2026
236.65
0.36
1.57
4.32
06/07/2026
237.00
0.14
2.35
4.94
07/07/2026
236.69
-0.13
1.10
4.80
08/07/2026
231.80
-2.07
-1.69
3.82
09/07/2026
234.93
1.35
-0.72
4.14
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