NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
36.37
0.14
0.12
0.76
02/07/2026
36.38
0.02
0.15
0.92
03/07/2026
36.39
0.04
0.19
0.90
06/07/2026
36.40
0.03
0.24
0.80
07/07/2026
36.42
0.03
0.13
0.84
08/07/2026
36.42
0.00
0.11
0.59
09/07/2026
36.41
-0.02
0.05
0.72
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