NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
19.80
0.14
0.11
0.75
02/07/2026
19.81
0.03
0.15
0.91
03/07/2026
19.81
0.02
0.18
0.89
06/07/2026
19.82
0.03
0.23
0.79
07/07/2026
19.83
0.04
0.13
0.83
08/07/2026
19.83
-0.01
0.09
0.59
09/07/2026
19.82
-0.02
0.04
0.69
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