NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
51.91
0.63
1.15
5.94
02/07/2026
52.13
0.42
1.58
6.24
03/07/2026
51.97
-0.30
1.27
6.08
06/07/2026
52.24
0.51
1.28
6.24
07/07/2026
51.90
-0.65
-0.01
5.55
08/07/2026
50.93
-1.87
-2.30
4.90
09/07/2026
51.41
0.94
-1.08
4.64
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