NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
64.59
0.17
1.36
5.00
02/07/2026
64.85
0.40
1.78
4.66
03/07/2026
64.47
-0.59
1.17
3.68
06/07/2026
64.35
-0.17
-0.18
2.73
07/07/2026
63.77
-0.90
-1.27
1.80
08/07/2026
62.86
-1.42
-3.07
2.23
09/07/2026
63.60
1.18
-1.34
1.57
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