NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
118.86
0.28
-0.24
-0.14
02/07/2026
118.84
-0.01
-0.26
0.28
03/07/2026
118.55
-0.24
-0.50
0.25
06/07/2026
118.58
0.02
0.04
0.43
07/07/2026
117.96
-0.52
-0.75
-0.08
08/07/2026
115.87
-1.77
-2.50
-1.19
09/07/2026
115.81
-0.04
-2.31
-1.55
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