NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
24.09
0.48
0.35
4.06
02/07/2026
24.29
0.82
1.19
4.64
03/07/2026
24.32
0.10
1.29
4.99
06/07/2026
24.48
0.68
2.11
5.70
07/07/2026
24.56
0.31
1.94
6.04
08/07/2026
24.14
-1.73
-0.63
5.63
09/07/2026
24.31
0.70
-0.03
5.61
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