NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
39.89
0.31
0.84
-1.15
02/07/2026
40.54
1.63
2.49
-0.60
03/07/2026
40.83
0.72
3.24
0.03
06/07/2026
40.88
0.12
2.82
2.45
07/07/2026
41.14
0.63
3.15
3.10
08/07/2026
40.91
-0.55
0.93
4.64
09/07/2026
41.51
1.47
1.67
4.50
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