NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
22.16
0.22
0.61
5.32
02/07/2026
22.41
1.13
1.75
6.36
03/07/2026
22.43
0.10
1.86
6.64
06/07/2026
22.69
1.13
2.61
7.50
07/07/2026
22.58
-0.48
1.88
6.98
08/07/2026
22.04
-2.36
-1.63
6.17
09/07/2026
22.45
1.84
0.06
6.43
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