NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
43.38
-0.47
1.01
4.74
02/07/2026
43.74
0.82
1.84
6.06
03/07/2026
44.33
1.35
3.22
6.93
06/07/2026
44.43
0.23
1.93
5.96
07/07/2026
44.17
-0.60
1.80
5.32
08/07/2026
43.70
-1.04
-0.08
4.19
09/07/2026
44.19
1.11
-0.31
4.54
1
2
3
4