NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
54.80
0.42
0.42
4.52
02/07/2026
55.38
1.06
1.49
5.12
03/07/2026
55.47
0.16
1.66
5.43
06/07/2026
55.46
-0.02
1.63
5.04
07/07/2026
55.27
-0.33
0.85
4.68
08/07/2026
54.29
-1.76
-1.96
4.53
09/07/2026
55.18
1.64
-0.52
4.68
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