NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
119.26
0.01
0.34
2.19
02/07/2026
119.44
0.14
0.49
2.27
03/07/2026
119.46
0.01
0.51
2.31
06/07/2026
119.56
0.08
0.26
1.97
07/07/2026
119.52
-0.03
0.21
1.94
08/07/2026
119.17
-0.29
-0.22
1.45
09/07/2026
119.24
0.05
-0.18
1.19
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