NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
38.19
0.31
-0.62
2.19
02/07/2026
38.46
0.70
0.07
2.94
03/07/2026
38.44
-0.05
0.02
2.92
06/07/2026
38.70
0.67
1.65
3.48
07/07/2026
38.39
-0.80
0.52
2.65
08/07/2026
37.71
-1.77
-1.95
2.61
09/07/2026
38.00
0.76
-1.14
2.34
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