NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
42.73
0.42
-0.07
3.74
02/07/2026
42.91
0.42
0.35
3.77
03/07/2026
42.98
0.16
0.51
4.30
06/07/2026
43.28
0.69
1.72
4.90
07/07/2026
43.20
-0.18
1.10
4.70
08/07/2026
42.35
-1.97
-1.31
3.88
09/07/2026
42.59
0.56
-0.90
3.75
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