NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.66
0.42
0.18
3.74
02/07/2026
16.81
0.90
1.08
4.41
03/07/2026
16.77
-0.23
0.84
4.29
06/07/2026
16.87
0.59
1.69
4.91
07/07/2026
16.74
-0.77
0.48
4.10
08/07/2026
16.42
-1.91
-2.32
2.95
09/07/2026
16.53
0.66
-1.43
2.73
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