NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
93.93
-0.01
-0.10
2.47
02/07/2026
94.21
0.30
0.20
2.67
03/07/2026
94.27
0.05
0.25
2.66
06/07/2026
94.56
0.31
0.66
2.66
07/07/2026
94.59
0.02
0.70
2.68
08/07/2026
94.11
-0.50
-0.10
2.27
09/07/2026
94.29
0.19
0.02
2.07
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