NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.63
0.39
0.06
4.33
02/07/2026
16.74
0.65
0.72
4.96
03/07/2026
16.72
-0.11
0.61
5.06
06/07/2026
16.83
0.65
1.60
5.89
07/07/2026
16.78
-0.33
0.86
5.53
08/07/2026
16.46
-1.89
-1.70
4.98
09/07/2026
16.60
0.88
-0.71
4.89
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