NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
63.58
0.15
0.14
2.47
02/07/2026
63.92
0.53
0.67
2.81
03/07/2026
63.93
0.01
0.69
2.81
06/07/2026
64.18
0.39
1.10
3.18
07/07/2026
63.96
-0.34
0.59
2.83
08/07/2026
63.16
-1.25
-1.19
2.45
09/07/2026
63.51
0.55
-0.65
2.32
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