NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.42
0.04
0.84
5.99
02/07/2026
20.61
0.91
1.77
6.95
03/07/2026
20.71
0.48
2.26
7.24
06/07/2026
21.01
1.48
2.95
8.03
07/07/2026
20.85
-0.76
2.12
7.21
08/07/2026
20.50
-1.68
-0.51
7.21
09/07/2026
20.78
1.34
0.33
6.15
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