NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
34.79
0.49
-0.14
2.87
02/07/2026
35.05
0.74
0.60
3.55
03/07/2026
35.03
-0.05
0.54
3.61
06/07/2026
35.26
0.65
1.85
4.26
07/07/2026
35.10
-0.45
0.89
3.78
08/07/2026
34.49
-1.74
-1.60
3.48
09/07/2026
34.86
1.07
-0.48
3.90
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