NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
30.98
-0.33
-1.74
2.42
02/07/2026
31.44
1.48
-0.28
2.73
03/07/2026
31.35
-0.30
-0.58
2.90
06/07/2026
31.54
0.61
1.46
2.87
07/07/2026
31.43
-0.34
1.46
2.52
08/07/2026
30.91
-1.67
-1.69
2.93
09/07/2026
30.99
0.27
-1.13
1.64
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