NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
39.80
0.19
0.48
2.48
02/07/2026
40.12
0.80
1.29
2.93
03/07/2026
40.21
0.21
1.51
3.35
06/07/2026
40.33
0.29
1.52
3.38
07/07/2026
40.20
-0.30
1.02
3.07
08/07/2026
39.62
-1.45
-1.24
2.80
09/07/2026
39.96
0.85
-0.60
2.77
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