NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
36.84
0.13
0.14
0.78
02/07/2026
36.85
0.02
0.16
0.93
03/07/2026
36.87
0.05
0.21
0.91
06/07/2026
36.88
0.04
0.25
0.82
07/07/2026
36.89
0.03
0.15
0.86
08/07/2026
36.90
0.00
0.13
0.64
09/07/2026
36.89
-0.02
0.06
0.74
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