NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
109.08
-0.12
0.95
5.15
02/07/2026
109.87
0.72
1.69
5.48
03/07/2026
109.26
-0.55
1.13
4.81
06/07/2026
109.68
0.38
0.42
4.82
07/07/2026
108.90
-0.70
-0.15
4.08
08/07/2026
107.35
-1.42
-2.29
4.13
09/07/2026
109.06
1.59
-0.18
4.62
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