NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.48
0.06
0.91
5.24
02/07/2026
16.63
0.91
1.84
5.92
03/07/2026
16.59
-0.24
1.59
5.53
06/07/2026
16.66
0.42
1.15
5.71
07/07/2026
16.55
-0.66
0.42
5.01
08/07/2026
16.35
-1.21
-1.68
4.67
09/07/2026
16.49
0.85
-0.60
4.30
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