NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.57
-0.02
0.15
3.41
02/07/2026
14.63
0.38
0.53
3.83
03/07/2026
14.57
-0.41
0.11
3.88
06/07/2026
14.68
0.81
0.74
4.45
07/07/2026
14.64
-0.28
0.48
4.15
08/07/2026
14.44
-1.41
-1.30
3.90
09/07/2026
14.59
1.05
0.15
4.12
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