NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
84.01
1.55
2.76
-1.26
02/07/2026
85.72
2.04
4.86
1.52
06/07/2026
85.70
-0.02
3.59
2.59
07/07/2026
85.75
0.05
2.07
2.65
08/07/2026
84.41
-1.56
-1.53
1.22
09/07/2026
85.18
0.91
-0.63
1.26
10/07/2026
85.61
0.50
-0.12
3.58
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