NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
24.98
0.80
-0.04
4.34
02/07/2026
25.05
0.28
0.24
4.64
03/07/2026
25.08
0.11
0.36
4.89
06/07/2026
25.24
0.63
1.86
5.70
07/07/2026
25.12
-0.47
0.56
5.19
08/07/2026
24.55
-2.27
-2.00
4.16
09/07/2026
24.70
0.61
-1.52
3.91
1
2
3