NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
22.44
-0.11
0.66
6.93
02/07/2026
22.63
0.87
1.54
7.24
03/07/2026
22.54
-0.38
1.15
6.77
06/07/2026
22.62
0.34
0.71
6.34
07/07/2026
22.47
-0.64
0.17
5.65
08/07/2026
22.11
-1.63
-2.32
6.05
09/07/2026
22.48
1.70
-0.26
6.21
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