NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.54
0.60
-0.06
5.42
02/07/2026
16.67
0.78
0.72
5.71
03/07/2026
16.76
0.53
1.27
6.82
06/07/2026
16.82
0.35
2.31
6.46
07/07/2026
16.89
0.41
2.12
6.90
08/07/2026
16.55
-2.01
-0.71
5.95
09/07/2026
16.68
0.78
-0.47
5.64
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