NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
85.75
3.58
3.99
11.81
02/07/2026
86.99
1.45
5.49
12.68
03/07/2026
88.90
2.19
7.80
16.77
06/07/2026
90.51
1.81
9.33
17.92
07/07/2026
89.07
-1.58
3.87
16.05
08/07/2026
87.41
-1.87
0.47
16.87
09/07/2026
90.50
3.54
1.80
19.07
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