NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
84.04
0.02
0.17
2.52
02/07/2026
84.26
0.26
0.43
2.72
03/07/2026
84.30
0.04
0.47
2.85
06/07/2026
84.43
0.15
0.48
2.53
07/07/2026
84.38
-0.04
0.40
2.48
08/07/2026
83.85
-0.63
-0.49
1.87
09/07/2026
83.94
0.11
-0.42
1.62
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