NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
18.13
0.49
0.72
4.92
02/07/2026
18.26
0.71
1.44
5.18
03/07/2026
18.16
-0.54
0.88
5.21
06/07/2026
18.20
0.22
0.88
5.14
07/07/2026
18.19
-0.05
0.33
5.08
08/07/2026
17.84
-1.92
-2.30
4.57
09/07/2026
18.16
1.79
0.00
4.91
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