NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
27.19
-0.01
-0.79
-10.06
02/07/2026
27.84
2.40
1.59
-9.23
06/07/2026
27.86
0.06
2.46
-5.86
07/07/2026
28.07
0.76
3.25
-5.15
08/07/2026
28.28
0.76
1.59
-5.44
09/07/2026
28.23
-0.17
1.42
-3.52
10/07/2026
28.24
0.01
1.43
-3.31
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