NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
23.30
0.21
0.31
2.58
02/07/2026
23.42
0.48
0.80
2.90
03/07/2026
23.37
-0.20
0.59
3.06
06/07/2026
23.46
0.39
0.89
3.31
07/07/2026
23.40
-0.26
0.40
3.03
08/07/2026
23.02
-1.63
-1.71
2.85
09/07/2026
23.34
1.41
-0.11
2.94
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