NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
150.77
0.29
-0.19
3.02
02/07/2026
151.87
0.73
0.53
3.42
03/07/2026
152.32
0.29
0.82
4.17
06/07/2026
153.48
0.76
2.10
4.95
07/07/2026
153.26
-0.14
1.65
4.80
08/07/2026
150.30
-1.93
-1.04
4.12
09/07/2026
150.75
0.30
-1.03
3.59
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