NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
39.97
0.45
0.83
5.66
02/07/2026
40.26
0.72
1.56
5.72
03/07/2026
40.17
-0.22
1.34
5.99
06/07/2026
40.45
0.69
1.66
5.92
07/07/2026
40.39
-0.14
1.05
5.76
08/07/2026
39.74
-1.61
-1.29
5.66
09/07/2026
40.26
1.31
0.22
5.64
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