NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
123.69
0.30
-0.02
2.27
02/07/2026
124.50
0.64
0.61
2.67
03/07/2026
124.82
0.25
0.87
3.31
06/07/2026
125.19
0.29
1.52
3.46
07/07/2026
125.14
-0.03
1.17
3.42
08/07/2026
123.53
-1.28
-0.77
2.73
09/07/2026
124.05
0.42
-0.61
2.62
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