NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
33.39
0.02
0.32
1.94
02/07/2026
33.43
0.13
0.45
2.03
03/07/2026
33.45
0.04
0.50
2.10
06/07/2026
33.46
0.04
0.24
1.76
07/07/2026
33.45
-0.02
0.19
1.73
08/07/2026
33.37
-0.24
-0.17
1.33
09/07/2026
33.39
0.04
-0.17
1.09
1
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