NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
38.55
-0.51
1.13
5.76
02/07/2026
38.82
0.70
1.84
6.71
03/07/2026
39.32
1.29
3.15
7.52
06/07/2026
39.41
0.22
1.70
6.83
07/07/2026
39.26
-0.38
1.84
6.42
08/07/2026
38.82
-1.12
0.00
5.12
09/07/2026
39.35
1.37
0.07
5.55
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