NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
115.19
0.09
0.34
1.30
02/07/2026
115.28
0.07
0.41
1.37
03/07/2026
115.31
0.03
0.44
1.39
06/07/2026
115.32
0.01
0.20
1.15
07/07/2026
115.28
-0.03
0.07
1.11
08/07/2026
115.11
-0.15
-0.14
0.80
09/07/2026
115.14
0.03
-0.14
0.70
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