NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
39.71
0.03
0.18
1.61
02/07/2026
39.74
0.08
0.27
1.62
03/07/2026
39.76
0.04
0.32
1.69
06/07/2026
39.78
0.05
0.22
1.41
07/07/2026
39.77
-0.02
0.16
1.38
08/07/2026
39.71
-0.16
-0.08
1.03
09/07/2026
39.72
0.03
-0.10
0.83
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