NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
19.66
0.97
2.50
4.63
02/07/2026
19.82
0.81
3.34
4.76
03/07/2026
19.75
-0.35
2.97
4.72
06/07/2026
19.83
0.40
1.85
5.65
07/07/2026
19.86
0.15
1.02
5.81
08/07/2026
19.73
-0.65
-0.45
6.36
09/07/2026
20.07
1.72
1.62
6.93
1
2
3
4