NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
49.04
-0.47
1.04
4.87
02/07/2026
49.44
0.82
1.87
6.19
03/07/2026
50.11
1.35
3.25
7.06
06/07/2026
50.23
0.24
1.95
6.09
07/07/2026
49.93
-0.59
1.82
5.45
08/07/2026
49.41
-1.04
-0.06
4.32
09/07/2026
49.97
1.12
-0.29
4.67
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