NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
84.46
-0.09
0.08
6.68
02/07/2026
84.65
0.22
0.30
6.44
03/07/2026
84.21
-0.51
-0.21
6.06
06/07/2026
84.51
0.35
-0.03
5.40
07/07/2026
83.52
-1.17
-1.11
4.17
08/07/2026
82.04
-1.77
-3.08
4.16
09/07/2026
82.81
0.93
-1.66
3.89
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