NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
86.08
0.97
-0.69
7.04
02/07/2026
85.71
-0.43
-1.12
6.01
03/07/2026
84.40
-1.53
-2.63
2.66
06/07/2026
83.66
-0.87
-1.86
0.80
07/07/2026
83.31
-0.42
-3.22
0.37
08/07/2026
81.05
-2.71
-5.44
-1.64
09/07/2026
82.36
1.61
-2.42
-3.50
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