NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
24.82
1.43
1.10
6.62
02/07/2026
25.01
0.76
1.87
6.65
03/07/2026
25.00
-0.04
1.83
6.70
06/07/2026
25.14
0.56
2.74
6.71
07/07/2026
25.02
-0.47
0.80
6.20
08/07/2026
24.46
-2.24
-2.20
5.16
09/07/2026
24.60
0.57
-1.60
4.99
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