NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
28.69
0.34
0.03
3.05
02/07/2026
28.79
0.34
0.38
3.51
03/07/2026
28.81
0.05
0.43
3.55
06/07/2026
28.88
0.24
1.00
3.53
07/07/2026
28.93
0.15
0.81
3.69
08/07/2026
28.61
-1.11
-0.65
2.79
09/07/2026
28.71
0.35
-0.36
2.76
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