NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
49.03
0.21
0.08
1.98
02/07/2026
49.23
0.41
0.49
2.25
03/07/2026
49.24
0.02
0.52
1.97
06/07/2026
49.44
0.39
1.06
2.05
07/07/2026
49.30
-0.29
0.54
1.75
08/07/2026
48.73
-1.16
-1.03
2.24
09/07/2026
49.01
0.57
-0.48
1.39
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