NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
55.23
0.34
0.13
4.23
02/07/2026
55.39
0.29
0.43
4.91
03/07/2026
55.12
-0.48
-0.05
4.21
06/07/2026
55.34
0.39
0.55
4.48
07/07/2026
54.81
-0.95
-0.75
3.49
08/07/2026
53.81
-1.83
-2.85
3.20
09/07/2026
54.45
1.18
-1.23
3.32
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