NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
113.78
0.42
0.12
3.47
02/07/2026
114.37
0.51
0.64
3.61
03/07/2026
114.18
-0.16
0.47
3.29
06/07/2026
114.71
0.46
1.25
3.89
07/07/2026
113.96
-0.65
0.16
3.21
08/07/2026
111.90
-1.80
-2.15
2.75
09/07/2026
112.86
0.85
-1.16
2.54
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