NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.66
0.72
0.54
4.06
02/07/2026
16.80
0.84
1.39
4.80
03/07/2026
16.80
0.00
1.39
4.93
06/07/2026
16.91
0.65
2.24
5.69
07/07/2026
16.86
-0.29
1.20
5.38
08/07/2026
16.55
-1.84
-1.49
4.88