NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
22.08
0.02
0.66
5.41
02/07/2026
22.26
0.78
1.46
5.34
03/07/2026
22.16
-0.43
1.01
5.43
06/07/2026
22.16
0.01
0.37
4.60
07/07/2026
21.93
-1.03
-0.67
3.53
08/07/2026
21.53
-1.85
-3.27
3.04
09/07/2026
21.92
1.83
-1.07
3.39
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