NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
29.56
0.26
1.16
3.65
02/07/2026
29.57
0.04
1.21
3.45
03/07/2026
29.25
-1.07
0.12
1.82
06/07/2026
29.47
0.75
-0.01
2.53
07/07/2026
29.26
-0.73
-1.01
1.77
08/07/2026
28.85
-1.39
-2.43
1.88
09/07/2026
29.21
1.23
-0.16
1.93
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