NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
25.04
0.19
-0.17
4.52
02/07/2026
25.23
0.76
0.58
4.89
03/07/2026
25.20
-0.10
0.48
4.77
06/07/2026
25.24
0.12
0.97
4.90
07/07/2026
25.16
-0.30
0.47
4.59
08/07/2026
24.84
-1.27
-1.56
4.52
09/07/2026
25.11
1.11
-0.36
4.45
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