NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
156.71
-0.34
-2.12
-6.64
02/07/2026
160.74
2.57
0.39
-6.78
03/07/2026
162.52
1.11
1.51
-2.34
06/07/2026
162.53
0.01
3.35
-1.44
07/07/2026
165.61
1.90
5.68
0.42
08/07/2026
163.08
-1.53
1.46
-0.06
09/07/2026
164.93
1.13
1.48
1.23
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