NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
152.74
0.06
-0.31
3.76
02/07/2026
154.23
0.97
0.65
4.62
03/07/2026
154.00
-0.15
0.50
4.96
06/07/2026
154.75
0.49
1.38
4.46
07/07/2026
154.34
-0.26
1.05
4.18
08/07/2026
151.32
-1.95
-1.88
3.61
09/07/2026
153.04
1.14
-0.61
3.67
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