NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
43.05
0.81
0.44
5.97
02/07/2026
43.11
0.13
0.57
5.73
03/07/2026
42.89
-0.52
0.05
5.08
06/07/2026
43.00
0.27
0.69
5.12
07/07/2026
42.81
-0.45
-0.56
4.64
08/07/2026
41.83
-2.28
-2.97
4.44
09/07/2026
42.38
1.32
-1.18
4.09
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