NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
139.47
0.61
0.33
2.03
02/07/2026
140.12
0.46
0.79
2.29
03/07/2026
140.12
0.00
0.79
2.90
06/07/2026
140.62
0.35
1.45
3.14
07/07/2026
140.42
-0.14
0.67
2.99
08/07/2026
137.82
-1.85
-1.64
2.52
09/07/2026
139.10
0.92
-0.72
2.55
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