NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
39.75
0.14
0.11
0.80
02/07/2026
39.76
0.02
0.14
0.95
03/07/2026
39.77
0.03
0.17
0.92
06/07/2026
39.79
0.03
0.24
0.81
07/07/2026
39.80
0.04
0.14
0.86
08/07/2026
39.80
-0.01
0.11
0.65
09/07/2026
39.80
-0.01
0.06
0.75
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