NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
204.14
0.31
0.65
5.81
02/07/2026
205.28
0.55
1.21
5.85
03/07/2026
204.18
-0.53
0.67
5.38
06/07/2026
204.79
0.29
0.63
5.00
07/07/2026
202.99
-0.88
-0.56
4.07
08/07/2026
199.26
-1.84
-2.93
3.49
09/07/2026
202.31
1.53
-0.91
3.99
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