NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
53.54
-0.03
0.93
8.54
02/07/2026
54.00
0.87
1.81
9.07
03/07/2026
54.71
1.30
3.14
9.51
06/07/2026
54.35
-0.64
1.49
6.61
07/07/2026
53.86
-0.89
0.61
5.65
08/07/2026
52.90
-1.79
-2.04
2.68
09/07/2026
53.72
1.55
-1.81
3.55
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