NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
77.41
0.01
0.21
1.76
02/07/2026
77.46
0.06
0.27
1.75
03/07/2026
77.48
0.02
0.30
1.82
06/07/2026
77.51
0.04
0.14
1.41
07/07/2026
77.49
-0.03
0.10
1.38
08/07/2026
77.35
-0.17
-0.13
0.95
09/07/2026
77.37
0.01
-0.14
0.72
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