NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
44.16
0.36
0.23
1.98
02/07/2026
44.56
0.90
1.15
2.57
03/07/2026
44.75
0.42
1.58
3.33
06/07/2026
44.92
0.37
2.08
3.52
07/07/2026
44.82
-0.21
1.49
3.30
08/07/2026
44.13
-1.53
-0.95
3.06
09/07/2026
44.42
0.65
-0.73
2.95
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