NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
64.25
0.15
0.14
2.46
02/07/2026
64.60
0.54
0.68
2.82
03/07/2026
64.61
0.01
0.70
2.82
06/07/2026
64.86
0.38
1.11
3.18
07/07/2026
64.64
-0.33
0.60
2.83
08/07/2026
63.83
-1.25
-1.19
2.46
09/07/2026
64.19
0.56
-0.65
2.33
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