NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
32.33
0.43
1.74
8.52
02/07/2026
32.58
0.77
2.53
9.13
03/07/2026
32.36
-0.67
1.84
8.22
06/07/2026
32.48
0.37
0.90
7.88
07/07/2026
32.23
-0.78
-0.32
7.03
08/07/2026
31.83
-1.22
-2.29
7.13
09/07/2026
32.38
1.71
0.04
7.16
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