NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
23.06
0.57
0.25
3.94
02/07/2026
23.01
-0.19
0.06
3.13
03/07/2026
23.06
0.19
0.25
3.61
06/07/2026
23.17
0.48
1.06
3.32
07/07/2026
22.89
-1.21
-0.72
2.07
08/07/2026
22.50
-1.70
-2.23
2.16
09/07/2026
22.64
0.62
-1.80
1.82
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