NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
19.31
0.43
0.69
6.55
02/07/2026
19.45
0.74
1.45
6.77
03/07/2026
19.41
-0.20
1.25
6.41
06/07/2026
19.48
0.34
1.34
6.51
07/07/2026
19.36
-0.62
0.26
5.85
08/07/2026
19.01
-1.77
-2.24
5.66
09/07/2026
19.27
1.36
-0.71
5.34
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