NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
108.28
0.66
-0.14
3.57
02/07/2026
108.89
0.56
0.41
4.03
03/07/2026
109.21
0.29
0.71
4.49
06/07/2026
109.93
0.65
2.20
5.27
07/07/2026
109.75
-0.16
1.36
5.09
08/07/2026
107.59
-1.97
-1.19
4.04
09/07/2026
107.99
0.37
-1.12
3.84
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