NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
204.87
0.51
-0.27
-5.48
02/07/2026
209.34
2.18
1.91
-5.09
03/07/2026
210.82
0.70
2.63
-1.61
06/07/2026
210.90
0.03
3.47
-0.89
07/07/2026
215.05
1.97
4.97
1.05
08/07/2026
212.26
-1.30
1.39
0.89
09/07/2026
214.68
1.14
1.83
2.24
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