NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
250.45
-0.20
0.45
1.40
02/07/2026
251.50
0.42
0.87
1.88
03/07/2026
251.33
-0.06
0.81
2.31
06/07/2026
250.94
-0.15
-0.01
1.97
07/07/2026
250.00
-0.37
-0.17
1.59
08/07/2026
246.67
-1.33
-1.92
1.86
09/07/2026
250.21
1.44
-0.44
2.45
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