NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.98
-0.02
0.22
2.32
02/07/2026
15.04
0.39
0.62
2.65
03/07/2026
15.02
-0.09
0.53
2.61
06/07/2026
15.04
0.09
0.37
2.31
07/07/2026
15.03
-0.06
0.33
2.25
08/07/2026
14.98
-0.31
-0.37
1.76
09/07/2026
14.99
0.06
-0.22
1.51
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