NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
138.76
0.49
-0.38
4.14
02/07/2026
139.66
0.65
0.26
4.69
03/07/2026
139.86
0.14
0.40
5.02
06/07/2026
140.51
0.46
1.77
5.03
07/07/2026
140.44
-0.04
1.21
4.98
08/07/2026
137.41
-2.16
-1.61
3.71
09/07/2026
138.24
0.60
-1.16
3.51
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