NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
45.37
0.02
0.24
1.75
02/07/2026
45.40
0.08
0.32
1.74
03/07/2026
45.41
0.02
0.34
1.79
06/07/2026
45.49
0.16
0.29
1.53
07/07/2026
45.42
-0.14
0.12
1.38
08/07/2026
45.33
-0.19
-0.14
0.99
09/07/2026
45.34
0.01
-0.16
0.82
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