NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
33.84
0.13
0.12
0.72
02/07/2026
33.85
0.02
0.15
0.88
03/07/2026
33.86
0.04
0.20
0.85
06/07/2026
33.88
0.03
0.24
0.76
07/07/2026
33.89
0.03
0.14
0.80
08/07/2026
33.89
0.00
0.12
0.58
09/07/2026
33.88
-0.02
0.04
0.68
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