NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
46.31
-0.02
-0.35
3.72
02/07/2026
46.89
1.26
0.90
4.46
03/07/2026
47.01
0.24
1.15
5.15
06/07/2026
47.41
0.85
2.35
5.67
07/07/2026
47.06
-0.72
1.63
4.90
08/07/2026
46.15
-1.95
-1.59
4.77
09/07/2026
46.87
1.56
-0.30
4.90
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