NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
89.53
0.67
0.67
6.30
02/07/2026
90.08
0.61
1.30
6.65
03/07/2026
89.62
-0.50
0.78
6.68
06/07/2026
90.34
0.80
1.59
7.18
07/07/2026
89.81
-0.58
0.31
6.55
08/07/2026
88.20
-1.80
-2.09
6.56
09/07/2026
89.94
1.97
0.35
7.32
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