NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
45.81
0.21
0.27
3.39
02/07/2026
46.03
0.49
0.76
3.66
03/07/2026
46.11
0.15
0.92
4.10
06/07/2026
46.29
0.40
1.28
4.05
07/07/2026
46.40
0.22
1.29
4.29
08/07/2026
45.99
-0.86
-0.08
3.69
09/07/2026
46.14
0.32
0.08
3.52
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