NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
127.17
0.25
0.18
2.66
02/07/2026
128.09
0.72
0.91
2.88
03/07/2026
128.26
0.13
1.05
3.21
06/07/2026
128.69
0.33
1.45
3.45
07/07/2026
128.64
-0.03
1.16
3.41
08/07/2026
126.99
-1.28
-0.85
2.76
09/07/2026
127.72
0.57
-0.42
2.78
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