NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
25.65
0.20
0.27
2.47
02/07/2026
25.77
0.48
0.76
2.78
03/07/2026
25.72
-0.21
0.54
2.93
06/07/2026
25.82
0.39
0.86
3.20
07/07/2026
25.75
-0.26
0.39
2.93
08/07/2026
25.33
-1.63
-1.71
2.74
09/07/2026
25.68
1.39
-0.13
2.82
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