NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
161.37
-0.40
-2.16
-6.70
02/07/2026
166.02
2.88
0.66
-5.97
03/07/2026
167.68
0.99
1.67
-1.99
06/07/2026
167.36
-0.19
3.30
-1.68
07/07/2026
170.38
1.80
5.58
0.09
08/07/2026
167.61
-1.63
0.95
-0.77
09/07/2026
169.70
1.25
1.20
0.34
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