NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
124.33
0.39
0.23
2.17
02/07/2026
124.85
0.41
0.65
2.17
03/07/2026
125.12
0.21
0.87
2.80
06/07/2026
124.33
-0.63
0.39
1.58
07/07/2026
123.26
-0.85
-0.86
0.70
08/07/2026
121.41
-1.50
-2.75
1.26
09/07/2026
122.85
1.18
-1.82
1.46
1
2
3
4