NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
89.07
0.32
0.20
3.45
02/07/2026
89.54
0.53
0.74
3.54
03/07/2026
89.55
0.01
0.75
3.91
06/07/2026
90.01
0.51
1.39
4.31
07/07/2026
89.61
-0.45
0.60
3.84
08/07/2026
88.20
-1.57
-1.50
3.51
09/07/2026
88.90
0.79
-0.73
3.36
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