NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
43.72
0.25
-0.17
2.85
02/07/2026
43.83
0.23
0.06
3.06
03/07/2026
43.83
0.00
0.06
3.05
06/07/2026
44.02
0.44
0.93
3.23
07/07/2026
43.99
-0.08
0.60
3.14
08/07/2026
43.42
-1.29
-0.92
2.43
09/07/2026
43.61
0.43
-0.49
2.38
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