NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
132.96
0.71
0.06
6.40
02/07/2026
133.48
0.39
0.45
7.27
03/07/2026
133.81
0.24
0.69
7.32
06/07/2026
134.17
0.26
1.63
7.32
07/07/2026
134.10
-0.05
0.85
7.26
08/07/2026
131.16
-2.19
-1.74
6.07
09/07/2026
132.15
0.75
-1.24
5.64
1
2