NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.89
-0.20
0.71
2.70
02/07/2026
9.90
0.10
0.81
2.06
03/07/2026
9.87
-0.30
0.50
1.96
06/07/2026
9.88
0.10
-0.30
2.28
07/07/2026
9.76
-1.21
-1.31
1.04
08/07/2026
9.61
-1.54
-2.93
0.41
09/07/2026
9.71
1.04
-1.62
0.51
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