NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
25.47
0.38
-0.11
1.92
02/07/2026
25.56
0.35
0.24
2.05
03/07/2026
25.70
0.53
0.77
3.43
06/07/2026
25.61
-0.35
0.91
1.54
07/07/2026
25.32
-1.13
-0.61
0.38
08/07/2026
24.94
-1.50
-2.45
0.27
09/07/2026
25.15
0.84
-2.14
0.35
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