NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
65.63
0.56
0.39
1.74
02/07/2026
65.80
0.25
0.65
1.67
03/07/2026
65.51
-0.44
0.21
0.72
06/07/2026
65.50
-0.01
0.36
1.16
07/07/2026
65.03
-0.71
-0.91
0.43
08/07/2026
63.77
-1.94
-3.09
-0.59
09/07/2026
64.20
0.67
-2.00
-1.17
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