NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
27.29
-2.01
-5.71
-13.54
02/07/2026
28.55
4.64
-1.34
-13.19
03/07/2026
29.06
1.75
0.39
-6.48
06/07/2026
28.88
-0.59
3.71
-5.84
07/07/2026
29.58
2.42
8.40
-3.56
08/07/2026
29.18
-1.37
2.18
-3.70
09/07/2026
29.09
-0.30
0.11
-3.53
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