NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
33.27
0.35
0.05
3.15
02/07/2026
33.38
0.34
0.40
3.61
03/07/2026
33.40
0.06
0.46
3.66
06/07/2026
33.49
0.25
1.02
3.63
07/07/2026
33.54
0.16
0.83
3.80
08/07/2026
33.17
-1.11
-0.62
2.90
09/07/2026
33.29
0.35
-0.34
2.86
1
2
3