NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
59.74
0.14
0.26
2.59
02/07/2026
59.91
0.28
0.55
2.78
03/07/2026
59.93
0.02
0.58
2.85
06/07/2026
60.02
0.16
0.61
2.69
07/07/2026
59.98
-0.06
0.41
2.63
08/07/2026
59.60
-0.64
-0.52
2.02
09/07/2026
59.72
0.20
-0.34
1.75
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