NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.54
0.62
0.57
3.90
02/07/2026
14.62
0.51
1.09
4.00
03/07/2026
14.66
0.28
1.38
4.68
06/07/2026
14.75
0.65
2.10
5.26
07/07/2026
14.75
-0.02
1.44
5.24
08/07/2026
14.48
-1.86
-0.95
4.54
09/07/2026
14.63
1.06
-0.19
4.63
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