NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
51.30
0.31
-0.15
1.84
02/07/2026
51.39
0.17
0.02
1.57
03/07/2026
51.14
-0.48
-0.45
1.45
06/07/2026
51.25
0.20
0.21
1.62
07/07/2026
50.90
-0.67
-0.78
0.92
08/07/2026
50.19
-1.40
-2.35
0.73
09/07/2026
50.54
0.70
-1.18
1.36
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