NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
121.51
0.01
0.34
2.20
02/07/2026
121.69
0.14
0.49
2.29
03/07/2026
121.71
0.01
0.51
2.32
06/07/2026
121.82
0.08
0.26
1.99
07/07/2026
121.78
-0.03
0.22
1.96
08/07/2026
121.42
-0.29
-0.21
1.47
09/07/2026
121.49
0.05
-0.17
1.21
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