NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
54.77
0.00
0.20
1.44
02/07/2026
54.82
0.08
0.29
1.47
03/07/2026
54.85
0.06
0.35
1.55
06/07/2026
54.89
0.07
0.22
1.34
07/07/2026
54.86
-0.05
0.17
1.28
08/07/2026
54.75
-0.20
-0.11
0.96
09/07/2026
54.78
0.05
-0.12
0.85
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