NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
78.76
0.56
0.42
1.82
02/07/2026
78.97
0.26
0.68
1.77
03/07/2026
78.63
-0.43
0.25
0.82
06/07/2026
78.62
-0.01
0.38
1.25
07/07/2026
78.06
-0.71
-0.88
0.52
08/07/2026
76.55
-1.93
-3.06
-0.49
09/07/2026
77.07
0.67
-1.98
-1.07
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