NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
60.26
0.01
0.22
1.50
02/07/2026
60.31
0.08
0.30
1.53
03/07/2026
60.35
0.06
0.37
1.61
06/07/2026
60.40
0.07
0.24
1.40
07/07/2026
60.37
-0.04
0.18
1.35
08/07/2026
60.25
-0.20
-0.10
1.03
09/07/2026
60.28
0.05
-0.11
0.92
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