NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.70
0.03
0.18
0.85
02/07/2026
14.71
0.04
0.23
0.88
03/07/2026
14.71
0.02
0.25
0.89
06/07/2026
14.71
0.02
0.13
0.76
07/07/2026
14.71
-0.01
0.07
0.74