NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
135.90
-0.41
0.29
-9.31
02/07/2026
137.98
1.53
1.83
-8.62
03/07/2026
141.11
2.27
4.14
-5.60
06/07/2026
140.34
-0.54
2.84
-5.77
07/07/2026
139.02
-0.94
2.30
-6.66
08/07/2026
137.60
-1.02
-0.27
-5.37
09/07/2026
138.67
0.78
-1.73
-5.56
1
2
3
4