NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.92
0.01
-0.06
2.26
02/07/2026
15.99
0.42
0.35
2.45
03/07/2026
16.02
0.18
0.53
2.79
06/07/2026
16.06
0.27
0.89
2.95
07/07/2026
16.08
0.11
1.00
3.07
08/07/2026
15.94
-0.90
-0.33
2.30
09/07/2026
15.98
0.25
-0.26
2.09
1
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3