NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
206.48
-0.17
1.26
7.36
02/07/2026
208.54
0.99
2.27
7.98
03/07/2026
207.35
-0.57
1.68
6.83
06/07/2026
207.39
0.02
0.26
6.49
07/07/2026
206.40
-0.47
-0.03
5.98
08/07/2026
204.40
-0.96
-1.98
6.51
09/07/2026
206.81
1.18
-0.25
6.40
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