NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
23.10
0.13
-0.12
0.96
02/07/2026
23.15
0.21
0.08
1.14
03/07/2026
23.18
0.12
0.21
1.44
06/07/2026
23.21
0.12
0.60
1.44
07/07/2026
23.23
0.08
0.56
1.53
08/07/2026
23.15
-0.34
0.00
1.18
09/07/2026
23.15
0.00
-0.12
1.22
1
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3