NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.99
-0.72
1.49
5.65
02/07/2026
17.10
0.64
2.14
5.89
03/07/2026
17.33
1.37
3.54
6.93
06/07/2026
17.36
0.19
1.48
6.82
07/07/2026
17.29
-0.42
1.79
6.36
08/07/2026
16.93
-2.09
-0.97
4.85
09/07/2026
17.19
1.52
-0.82
5.25
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