NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
40.67
0.85
4.10
0.88
02/07/2026
40.88
0.51
4.64
2.08
06/07/2026
41.07
0.47
1.86
3.98
07/07/2026
40.94
-0.31
0.67
3.65
08/07/2026
40.58
-0.89
-0.73
2.60
09/07/2026
40.98
0.98
0.24
3.33
10/07/2026
41.15
0.41
0.65
6.03
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