NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
131.28
0.37
0.02
3.12
02/07/2026
131.92
0.49
0.52
3.48
03/07/2026
131.58
-0.25
0.26
3.33
06/07/2026
132.31
0.55
1.16
3.74
07/07/2026
132.02
-0.21
0.57
3.52
08/07/2026
129.69
-1.77
-1.70
2.91
09/07/2026
130.48
0.61
-0.83
2.56
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