NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
25.40
0.73
1.26
-1.01
02/07/2026
25.73
1.33
2.61
0.05
06/07/2026
25.72
-0.04
2.04
0.63
07/07/2026
25.74
0.05
1.35
0.69
08/07/2026
25.46
-1.06
-1.05
0.49
09/07/2026
25.59
0.50
-0.54
1.02
10/07/2026
25.78
0.71
0.16
2.96
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