NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
152.04
0.19
0.19
3.97
02/07/2026
153.35
0.86
1.06
4.54
03/07/2026
153.72
0.24
1.30
4.84
06/07/2026
154.79
0.69
2.01
5.23
07/07/2026
154.41
-0.24
1.56
4.97
08/07/2026
151.30
-2.01
-1.34
3.91
09/07/2026
152.57
0.83
-0.75
3.52
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