NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
37.88
0.22
0.71
6.80
02/07/2026
38.17
0.76
1.48
7.19
03/07/2026
38.21
0.11
1.60
6.98
06/07/2026
38.18
-0.07
1.03
5.84
07/07/2026
37.74
-1.17
-0.37
4.60
08/07/2026
37.04
-1.85
-2.95
4.22
09/07/2026
37.65
1.64
-1.47
4.71
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