NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
74.24
0.16
0.42
0.50
02/07/2026
74.70
0.62
1.05
1.05
03/07/2026
74.85
0.19
1.25
1.46
06/07/2026
74.88
0.03
1.02
1.53
07/07/2026
74.66
-0.28
0.56
1.23
08/07/2026
73.72
-1.26
-1.31
0.81
09/07/2026
74.23
0.68
-0.83
0.92
1
2
3
4