NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
2015.20
0.69
0.07
4.67
02/07/2026
2027.84
0.62
0.70
5.28
03/07/2026
2034.06
0.30
1.01
5.73
06/07/2026
2043.64
0.47
2.11
6.03
07/07/2026
2043.68
0.00
1.41
6.03
08/07/2026
2002.51
-2.01
-1.25
4.71
09/07/2026
2016.31
0.68
-0.87
4.55
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