NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
122.71
0.70
0.15
3.43
02/07/2026
123.47
0.61
0.77
3.72
03/07/2026
123.25
-0.17
0.59
3.76
06/07/2026
123.72
0.38
1.54
4.67
07/07/2026
122.92
-0.64
0.16
3.99
08/07/2026
121.03
-1.53
-1.98
3.36
09/07/2026
121.84
0.66
-1.15
2.84
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