NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
18.92
0.42
0.31
3.61
02/07/2026
19.08
0.84
1.17
3.87
03/07/2026
19.10
0.10
1.27
4.54
06/07/2026
19.13
0.15
1.54
3.97
07/07/2026
19.17
0.20
1.32
4.18
08/07/2026
18.84
-1.72
-1.26
3.63
09/07/2026
18.99
0.79
-0.57
3.60
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