NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
150.80
0.71
0.07
6.47
02/07/2026
151.39
0.39
0.46
7.33
03/07/2026
151.77
0.25
0.71
7.39
06/07/2026
152.19
0.27
1.64
7.39
07/07/2026
152.12
-0.04
0.87
7.34
08/07/2026
148.77
-2.20
-1.73
6.14
09/07/2026
149.90
0.75
-1.23
5.70
1
2
3
4