NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
86.76
0.98
-0.69
7.17
02/07/2026
86.39
-0.43
-1.12
6.13
03/07/2026
85.07
-1.53
-2.64
2.77
06/07/2026
84.32
-0.87
-1.86
0.89
07/07/2026
83.97
-0.42
-3.23
0.46
08/07/2026
81.69
-2.71
-5.44
-1.56
09/07/2026
83.01
1.61
-2.42
-3.45
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