NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
87.06
0.97
-0.68
7.10
02/07/2026
86.69
-0.43
-1.12
6.06
03/07/2026
85.36
-1.53
-2.63
2.71
06/07/2026
84.62
-0.87
-1.86
0.84
07/07/2026
84.26
-0.42
-3.23
0.41
08/07/2026
81.97
-2.71
-5.44
-1.60
09/07/2026
83.29
1.61
-2.42
-3.48
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