NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
30.56
0.83
0.89
5.73
02/07/2026
30.80
0.76
1.67
5.89
03/07/2026
30.73
-0.22
1.44
5.82
06/07/2026
30.75
0.08
1.46
4.51
07/07/2026
30.77
0.05
0.67
4.56
08/07/2026
30.24
-1.73
-1.81
4.42
09/07/2026
30.80
1.87
0.24
4.90
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