NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
41.69
-0.02
0.19
3.47
02/07/2026
41.85
0.38
0.57
3.64
03/07/2026
41.72
-0.31
0.26
3.04
06/07/2026
41.90
0.43
0.47
3.61
07/07/2026
41.62
-0.66
-0.16
2.92
08/07/2026
41.01
-1.47
-2.01
2.86
09/07/2026
41.54
1.29
-0.43
2.85
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