NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
44.23
0.42
-0.30
5.92
02/07/2026
44.36
0.30
0.00
6.48
03/07/2026
44.43
0.15
0.14
6.54
06/07/2026
44.67
0.55
1.44
6.91
07/07/2026
44.69
0.03
1.05
6.95
08/07/2026
43.55
-2.54
-1.82
5.75
09/07/2026
43.83
0.63
-1.34
4.81
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