NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
55.75
0.17
1.34
4.90
02/07/2026
55.98
0.40
1.76
4.56
03/07/2026
55.65
-0.59
1.15
3.58
06/07/2026
55.54
-0.18
-0.20
2.63
07/07/2026
55.04
-0.91
-1.29
1.69
08/07/2026
54.25
-1.43
-3.09
2.13
09/07/2026
54.89
1.18
-1.36
1.48
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