NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
31.84
0.31
0.11
1.61
02/07/2026
32.13
0.89
1.02
1.91
03/07/2026
32.30
0.52
1.54
3.05
06/07/2026
32.27
-0.08
1.66
3.16
07/07/2026
32.28
0.04
1.38
3.21
08/07/2026
31.70
-1.82
-1.35
2.14
09/07/2026
31.83
0.43
-1.44
2.15
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