NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
46.21
0.01
0.24
1.64
02/07/2026
46.26
0.09
0.34
1.68
03/07/2026
46.28
0.05
0.39
1.74
06/07/2026
46.29
0.01
0.17
1.37
07/07/2026
46.27
-0.03
0.12
1.34
08/07/2026
46.18
-0.20
-0.17
0.94
09/07/2026
46.19
0.02
-0.20
0.76
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