NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
65.46
0.81
0.56
2.51
02/07/2026
65.75
0.44
1.01
2.80
03/07/2026
65.78
0.04
1.06
2.96
06/07/2026
65.82
0.06
1.37
3.67
07/07/2026
65.38
-0.66
-0.12
2.98
08/07/2026
63.73
-2.52
-3.07
1.82
09/07/2026
64.44
1.11
-2.04
2.48
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