NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
31.43
0.55
-0.13
5.80
02/07/2026
31.76
1.04
0.90
6.59
03/07/2026
31.72
-0.12
0.78
6.47
06/07/2026
31.87
0.49
1.99
6.76
07/07/2026
31.76
-0.34
1.07
6.39
08/07/2026
31.18
-1.83
-1.80
5.27
09/07/2026
31.47
0.91
-0.77
4.88
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