NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
98.19
0.28
0.12
3.58
02/07/2026
98.82
0.63
0.76
4.17
03/07/2026
98.33
-0.49
0.26
3.80
06/07/2026
99.18
0.86
1.29
4.33
07/07/2026
99.09
-0.09
0.90
4.24
08/07/2026
97.23
-1.88
-1.61
3.79
09/07/2026
98.07
0.86
-0.26
3.76
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