NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
25.68
0.65
-0.12
3.11
02/07/2026
25.79
0.43
0.31
3.28
03/07/2026
25.74
-0.20
0.10
3.45
06/07/2026
25.89
0.56
1.46
3.54
07/07/2026
25.73
-0.60
0.19
2.92
08/07/2026
25.25
-1.86
-2.10
2.80
09/07/2026
25.46
0.82
-1.08
2.21
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