NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
32.77
0.55
-0.12
5.83
02/07/2026
33.12
1.04
0.91
6.62
03/07/2026
33.08
-0.12
0.79
6.50
06/07/2026
33.24
0.50
1.99
6.79
07/07/2026
33.13
-0.34
1.07
6.42
08/07/2026
32.52
-1.83
-1.80
5.30
09/07/2026
32.82
0.91
-0.77
4.91
1
2