NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
61.25
0.47
0.04
3.36
02/07/2026
61.81
0.91
0.96
3.92
03/07/2026
61.90
0.14
1.11
4.56
06/07/2026
62.33
0.69
2.25
4.99
07/07/2026
62.24
-0.14
1.62
4.83
08/07/2026
61.03
-1.94
-1.26
3.77
09/07/2026
61.43
0.65
-0.75
3.64
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