NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
33.13
0.01
0.16
1.38
02/07/2026
33.14
0.01
0.17
1.36
03/07/2026
33.15
0.02
0.19
1.42
06/07/2026
33.17
0.05
0.10
1.36
07/07/2026
33.17
0.00
0.09
1.36
08/07/2026
33.14
-0.08
0.00
1.01
09/07/2026
33.14
0.01
-0.01
0.66
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