NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
143.76
-0.05
-0.17
4.64
02/07/2026
145.30
1.07
0.89
5.09
03/07/2026
145.42
0.07
0.97
5.34
06/07/2026
146.22
0.55
1.66
5.01
07/07/2026
145.98
-0.16
1.54
4.84
08/07/2026
143.04
-2.01
-1.56
4.29
09/07/2026
145.01
1.38
-0.27
4.22
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