NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
48.22
0.04
0.39
1.87
02/07/2026
48.31
0.16
0.56
2.02
03/07/2026
48.36
0.12
0.69
2.20
06/07/2026
48.38
0.03
0.38
1.93
07/07/2026
48.36
-0.04
0.28
1.88
08/07/2026
48.25
-0.23
-0.12
1.53
09/07/2026
48.25
0.01
-0.23
1.28
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