NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
125.09
0.92
0.71
7.68
02/07/2026
126.14
0.84
1.56
9.08
03/07/2026
125.74
-0.31
1.24
8.44
06/07/2026
126.47
0.57
2.04
8.64
07/07/2026
126.53
0.04
1.16
8.70
08/07/2026
123.51
-2.39
-2.09
7.49
09/07/2026
124.82
1.06
-0.73
6.87
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