NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
65.18
0.53
0.71
4.88
02/07/2026
65.50
0.49
1.21
5.27
03/07/2026
65.34
-0.24
0.95
5.25
06/07/2026
65.79
0.68
1.48
5.77
07/07/2026
65.56
-0.34
0.58
5.40
08/07/2026
64.19
-2.09
-2.00
4.46
09/07/2026
64.76
0.88
-0.88
4.22
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