NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
45.50
0.01
0.24
1.63
02/07/2026
45.54
0.09
0.33
1.66
03/07/2026
45.56
0.05
0.38
1.73
06/07/2026
45.57
0.01
0.17
1.36
07/07/2026
45.55
-0.03
0.12
1.33
08/07/2026
45.46
-0.20
-0.17
0.93
09/07/2026
45.47
0.02
-0.20
0.75
1
2
3
4