NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
31.72
-0.37
1.04
4.38
02/07/2026
31.98
0.79
1.85
5.45
03/07/2026
32.37
1.22
3.09
6.38
06/07/2026
32.52
0.48
2.13
5.99
07/07/2026
32.31
-0.66
1.84
5.28
08/07/2026
31.93
-1.16
-0.13
4.37
09/07/2026
32.46
1.64
0.28
5.24
1
2
3
4