NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
138.85
-0.06
-0.33
3.89
02/07/2026
139.74
0.64
0.30
3.79
03/07/2026
139.48
-0.18
0.11
3.92
06/07/2026
140.22
0.53
0.92
3.79
07/07/2026
139.48
-0.53
0.45
3.23
08/07/2026
137.24
-1.61
-1.79
2.90
09/07/2026
138.60
0.99
-0.63
2.95
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