NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
30.71
0.95
0.54
5.96
02/07/2026
30.88
0.55
1.10
6.81
03/07/2026
30.74
-0.44
0.65
6.16
06/07/2026
30.92
0.57
1.64
6.65
07/07/2026
30.83
-0.26
0.41
6.37
08/07/2026
30.19
-2.09
-2.22
4.87
09/07/2026
30.54
1.15
-0.65
4.82
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