NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.50
0.34
0.00
3.43
02/07/2026
20.62
0.58
0.58
3.62
03/07/2026
20.66
0.19
0.78
4.08
06/07/2026
20.75
0.43
1.57
4.32
07/07/2026
20.75
0.00
1.22
4.32
08/07/2026
20.44
-1.49
-0.87
3.55
09/07/2026
20.56
0.58
-0.48
3.52
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