NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
43.07
0.23
0.73
6.91
02/07/2026
43.40
0.76
1.51
7.30
03/07/2026
43.45
0.11
1.63
7.09
06/07/2026
43.42
-0.06
1.05
5.95
07/07/2026
42.91
-1.17
-0.35
4.71
08/07/2026
42.12
-1.84
-2.93
4.33
09/07/2026
42.82
1.64
-1.45
4.82
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