NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
50.49
0.13
0.48
4.57
02/07/2026
50.58
0.19
0.67
4.23
03/07/2026
50.31
-0.52
0.14
4.00
06/07/2026
50.56
0.49
0.29
3.87
07/07/2026
50.18
-0.75
-0.59
3.09
08/07/2026
49.30
-1.75
-2.53
2.56
09/07/2026
49.88
1.16
-0.87
3.07
1
2