NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
110.87
0.25
0.17
2.57
02/07/2026
111.67
0.72
0.89
2.79
03/07/2026
111.82
0.13
1.03
3.13
06/07/2026
112.18
0.32
1.44
3.35
07/07/2026
112.13
-0.04
1.14
3.31
08/07/2026
110.69
-1.28
-0.87
2.66
09/07/2026
111.32
0.56
-0.44
2.68
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