NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
31.34
0.65
2.00
8.18
02/07/2026
31.47
0.41
2.42
7.30
03/07/2026
31.28
-0.60
1.80
5.82
06/07/2026
31.14
-0.43
0.02
4.77
07/07/2026
30.96
-0.56
-1.18
4.18
08/07/2026
30.66
-1.00
-2.58
4.45
09/07/2026
31.16
1.66
-0.35
4.39
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