NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
129.94
0.21
-0.28
0.28
02/07/2026
131.02
0.83
0.54
0.93
03/07/2026
131.35
0.25
0.80
1.63
06/07/2026
131.98
0.47
1.80
2.10
07/07/2026
131.85
-0.09
1.48
2.00
08/07/2026
129.65
-1.67
-1.04
0.95
09/07/2026
129.96
0.24
-1.06
0.93
1
2