NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
65.58
0.24
1.24
4.21
02/07/2026
65.88
0.44
1.69
3.72
03/07/2026
65.61
-0.40
1.28
3.76
06/07/2026
65.82
0.32
0.61
3.21
07/07/2026
65.25
-0.86
-0.49
2.32
08/07/2026
64.43
-1.26
-2.19
3.17
09/07/2026
65.93
2.33
0.48
4.41
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