NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
108.92
0.47
-0.32
2.90
02/07/2026
109.23
0.28
-0.03
2.73
03/07/2026
109.46
0.20
0.16
3.30
06/07/2026
109.52
0.05
1.03
2.55
07/07/2026
108.37
-1.05
-0.50
1.47
08/07/2026
106.52
-1.71
-2.48
1.37
09/07/2026
107.42
0.84
-1.86
1.31
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