NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.39
0.65
0.53
4.33
02/07/2026
15.48
0.58
1.12
4.48
03/07/2026
15.45
-0.23
0.88
4.42
06/07/2026
15.56
0.73
1.75
4.73
07/07/2026
15.53
-0.17
0.91
4.55
08/07/2026
15.22
-1.99
-1.67
3.66
09/07/2026
15.39
1.08
-0.37
3.47
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