NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
124.96
0.62
-0.06
2.30
02/07/2026
126.21
1.00
0.93
2.06
03/07/2026
126.32
0.08
1.02
2.77
06/07/2026
126.80
0.38
2.10
3.17
07/07/2026
126.97
0.13
1.61
3.31
08/07/2026
124.18
-2.20
-1.61
2.39
09/07/2026
126.19
1.62
-0.10
2.82
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