NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
42.91
-0.32
0.65
4.68
02/07/2026
43.10
0.44
1.10
5.48
03/07/2026
43.57
1.09
2.21
6.53
06/07/2026
43.59
0.04
1.25
6.42
07/07/2026
43.32
-0.61
0.95
5.76
08/07/2026
42.84
-1.11
-0.60
4.72
09/07/2026
43.21
0.86
-0.82
4.96
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