NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
30.19
-0.01
-0.16
3.60
02/07/2026
30.48
0.96
0.79
4.33
03/07/2026
30.41
-0.23
0.55
4.40
06/07/2026
30.58
0.55
1.27
4.38
07/07/2026
30.43
-0.49
0.77
3.86
08/07/2026
30.04
-1.27
-1.45
4.00
09/07/2026
30.45
1.37
0.13
4.06
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