NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.04
0.90
0.44
7.93
02/07/2026
15.14
0.66
1.11
9.02
03/07/2026
15.19
0.35
1.46
9.40
06/07/2026
15.28
0.53
2.48
9.62
07/07/2026
15.27
-0.05
1.50
9.55
08/07/2026
14.91
-2.31
-1.50
8.47
09/07/2026
15.08
1.13
-0.73
7.97
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