NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
50.24
0.69
0.59
4.48
02/07/2026
50.66
0.83
1.43
4.97
03/07/2026
50.66
0.01
1.44
5.28
06/07/2026
50.94
0.55
2.11
5.63
07/07/2026
50.93
-0.03
1.37
5.59
08/07/2026
49.95
-1.91
-1.40
4.91
09/07/2026
50.31
0.71
-0.70
4.81
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