NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
21.22
-0.11
0.64
6.81
02/07/2026
21.41
0.86
1.51
7.13
03/07/2026
21.32
-0.39
1.12
6.65
06/07/2026
21.39
0.33
0.68
6.22
07/07/2026
21.25
-0.65
0.14
5.53
08/07/2026
20.90
-1.64
-2.34
5.93
09/07/2026
21.26
1.70
-0.28
6.10
1
2
3