NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
38.82
0.63
0.65
5.81
02/07/2026
39.04
0.55
1.22
6.56
03/07/2026
38.96
-0.18
1.03
6.89
06/07/2026
39.36
1.00
2.02
7.49
07/07/2026
39.12
-0.59
0.77
6.86
08/07/2026
38.43
-1.78
-1.57
6.59
09/07/2026
39.01
1.52
0.11
6.79
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