NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
36.46
-0.03
0.46
4.06
02/07/2026
36.60
0.40
0.86
3.94
03/07/2026
36.47
-0.36
0.49
4.20
06/07/2026
36.67
0.56
0.55
4.05
07/07/2026
36.54
-0.36
0.23
3.68
08/07/2026
35.72
-2.26
-2.42
2.76
09/07/2026
36.16
1.25
-0.83
2.52
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