NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
44.41
1.25
0.94
7.22
02/07/2026
44.78
0.82
1.78
8.46
03/07/2026
44.66
-0.26
1.51
8.49
06/07/2026
44.77
0.24
2.07
8.28
07/07/2026
44.88
0.24
1.06
8.55
08/07/2026
43.71
-2.61
-2.38
6.90
09/07/2026
44.21
1.15
-0.99
6.30
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