NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
132.33
0.34
-0.44
4.31
02/07/2026
133.45
0.84
0.39
4.63
03/07/2026
133.50
0.03
0.43
5.18
06/07/2026
134.13
0.47
1.71
5.47
07/07/2026
133.88
-0.18
1.17
5.28
08/07/2026
131.26
-1.96
-1.64
4.47
09/07/2026
132.40
0.86
-0.82
3.92
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