NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.36
-0.01
0.24
2.41
02/07/2026
16.43
0.39
0.64
2.75
03/07/2026
16.41
-0.08
0.55
2.71
06/07/2026
16.43
0.10
0.39
2.41
07/07/2026
16.42
-0.05
0.35
2.35
08/07/2026
16.37
-0.31
-0.35
1.86
09/07/2026
16.38
0.06
-0.20
1.61
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