NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
26.08
-0.01
0.22
1.84
02/07/2026
26.12
0.15
0.38
1.94
03/07/2026
26.15
0.11
0.49
2.04
06/07/2026
26.16
0.03
0.30
1.77
07/07/2026
26.15
-0.04
0.26
1.73
08/07/2026
26.10
-0.18
-0.07
1.40
09/07/2026
26.12
0.05
-0.13
1.23
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