NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
28.14
0.14
0.13
0.78
02/07/2026
28.15
0.02
0.16
0.93
03/07/2026
28.16
0.03
0.19
0.91
06/07/2026
28.17
0.03
0.24
0.80
07/07/2026
28.18
0.04
0.14
0.85
08/07/2026
28.18
0.00
0.11
0.62
09/07/2026
28.17
-0.03
0.04
0.72
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