NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.27
0.14
0.12
0.69
02/07/2026
16.27
0.01
0.14
0.85
03/07/2026
16.28
0.06
0.20
0.88
06/07/2026
16.28
0.02
0.24
0.78
07/07/2026
16.30
0.08
0.18
0.87
08/07/2026
16.30
0.01
0.18
0.66
09/07/2026
16.29
-0.03
0.08
0.75
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