NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
33.65
0.78
0.83
4.86
02/07/2026
33.94
0.84
1.69
5.27
03/07/2026
33.99
0.14
1.84
5.32
06/07/2026
34.26
0.80
2.61
5.78
07/07/2026
34.16
-0.30
1.50
5.46
08/07/2026
33.58
-1.68
-1.05
4.55
09/07/2026
33.78
0.57
-0.62
4.65
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