NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
50.91
0.02
0.25
1.81
02/07/2026
50.96
0.08
0.33
1.80
03/07/2026
50.97
0.02
0.36
1.86
06/07/2026
51.06
0.17
0.30
1.59
07/07/2026
50.99
-0.14
0.13
1.44
08/07/2026
50.89
-0.19
-0.13
1.06
09/07/2026
50.89
0.01
-0.15
0.88
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