NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
129.66
0.95
0.98
6.99
02/07/2026
130.49
0.64
1.64
7.37
03/07/2026
130.64
0.11
1.75
8.22
06/07/2026
131.19
0.42
2.15
7.65
07/07/2026
130.39
-0.60
0.56
6.99
08/07/2026
127.94
-1.88
-1.95
6.37
09/07/2026
129.67
1.35
-0.74
6.65
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