NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.77
0.13
0.12
0.64
02/07/2026
13.78
0.01
0.13
0.86
03/07/2026
13.78
0.05
0.18
0.83
06/07/2026
13.79
0.04
0.23
0.73
07/07/2026
13.80
0.06
0.17
0.79
08/07/2026
13.80
0.03
0.19
0.59
09/07/2026
13.80
-0.05
0.08
0.73
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