NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
153.75
0.34
-0.35
3.35
02/07/2026
154.52
0.50
0.14
3.19
03/07/2026
155.07
0.35
0.50
3.85
06/07/2026
155.78
0.45
1.67
4.45
07/07/2026
155.54
-0.15
1.16
4.29
08/07/2026
152.63
-1.87
-1.23
3.65
09/07/2026
153.31
0.44
-1.14
3.44
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