NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.11
0.10
0.08
0.73
02/07/2026
20.12
0.05
0.14
0.91
03/07/2026
20.13
0.04
0.18
0.88
06/07/2026
20.13
0.02
0.22
0.78
07/07/2026
20.14
0.04
0.16
0.82
08/07/2026
20.14
-0.02
0.08
0.58
09/07/2026
20.13
-0.01
0.03
0.71
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