NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
64.18
0.94
0.92
8.52
02/07/2026
64.43
0.38
1.32
9.26
03/07/2026
64.34
-0.13
1.18
9.01
06/07/2026
64.56
0.34
1.54
8.93
07/07/2026
64.60
0.06
0.65
8.99
08/07/2026
62.97
-2.52
-2.27
7.68
09/07/2026
63.50
0.84
-1.31
6.87
1
2