NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.85
-0.06
-0.97
2.96
02/07/2026
20.82
-0.14
-1.12
2.79
03/07/2026
20.59
-1.07
-2.17
1.69
06/07/2026
20.74
0.70
-0.58
2.35
07/07/2026
20.44
-1.44
-1.94
0.87
08/07/2026
20.32
-0.61
-2.40
1.74
09/07/2026
20.44
0.63
-0.72
0.59
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