NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
46.26
1.35
2.35
6.90
02/07/2026
46.43
0.35
2.71
6.74
03/07/2026
46.44
0.02
2.73
6.83
06/07/2026
46.76
0.70
2.44
7.25
07/07/2026
46.56
-0.42
0.64
6.79
08/07/2026
46.13
-0.92
-0.63
6.48
09/07/2026
46.51
0.81
0.15
6.55
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