NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
126.92
0.23
0.83
3.25
02/07/2026
127.49
0.45
1.30
3.42
03/07/2026
127.06
-0.33
0.95
3.42
06/07/2026
127.90
0.65
1.01
3.96
07/07/2026
127.43
-0.36
0.40
3.58
08/07/2026
125.30
-1.67
-1.72
3.15
09/07/2026
126.68
1.10
-0.30
3.16
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