NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
50.11
0.53
0.36
5.15
02/07/2026
50.44
0.64
1.02
5.31
03/07/2026
50.51
0.15
1.18
5.67
06/07/2026
50.89
0.74
2.10
6.40
07/07/2026
50.81
-0.17
1.39
6.22
08/07/2026
49.74
-2.09
-1.38
5.37
09/07/2026
50.22
0.95
-0.58
5.25
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