NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
30.23
0.46
0.58
3.54
02/07/2026
30.45
0.70
1.30
4.10
03/07/2026
30.44
-0.01
1.29
4.28
06/07/2026
30.68
0.76
1.95
4.82
07/07/2026
30.60
-0.24
1.22
4.56
08/07/2026
30.15
-1.50
-0.99
4.18
09/07/2026
30.43
0.94
-0.04
3.88
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