NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
85.48
0.46
0.55
3.34
02/07/2026
85.85
0.42
0.98
3.68
03/07/2026
86.01
0.19
1.18
4.18
06/07/2026
86.50
0.56
1.66
4.79
07/07/2026
86.33
-0.19
0.99
4.59
08/07/2026
84.46
-2.17
-1.61
3.43
09/07/2026
85.02
0.66
-1.15
3.31
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