NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
49.86
0.42
-0.28
6.00
02/07/2026
50.01
0.30
0.01
6.57
03/07/2026
50.09
0.15
0.17
6.62
06/07/2026
50.37
0.56
1.46
7.00
07/07/2026
50.39
0.04
1.07
7.04
08/07/2026
49.11
-2.54
-1.80
5.83
09/07/2026
49.42
0.63
-1.33
4.90
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