NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.86
0.36
0.39
2.76
02/07/2026
20.93
0.31
0.71
3.06
03/07/2026
20.91
-0.06
0.65
3.30
06/07/2026
20.97
0.28
0.91
3.34
07/07/2026
20.96
-0.07
0.46
3.26
08/07/2026
20.68
-1.34
-1.19
2.58
09/07/2026
20.79
0.54
-0.59
2.69
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