NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
41.01
-0.14
0.34
2.42
02/07/2026
41.29
0.68
1.03
2.43
03/07/2026
41.18
-0.26
0.75
2.31
06/07/2026
41.56
0.92
1.19
3.28
07/07/2026
41.21
-0.84
0.48
2.41
08/07/2026
40.70
-1.24
-1.43
2.80
09/07/2026
41.10
0.98
-0.19
2.93
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