NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
152.42
-0.06
-0.32
3.96
02/07/2026
153.41
0.64
0.31
3.85
03/07/2026
153.12
-0.18
0.13
3.98
06/07/2026
153.95
0.54
0.93
3.85
07/07/2026
153.13
-0.53
0.46
3.30
08/07/2026
150.67
-1.60
-1.78
2.96
09/07/2026
152.17
0.99
-0.61
3.02
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