NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
201.44
0.67
0.13
5.20
02/07/2026
202.84
0.69
0.83
5.18
03/07/2026
202.15
-0.34
0.49
4.62
06/07/2026
202.62
0.23
1.27
4.61
07/07/2026
201.15
-0.72
-0.14
3.85
08/07/2026
197.46
-1.83
-2.65
3.60
09/07/2026
201.33
1.96
-0.40
4.14
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