NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
17.83
-0.72
1.51
5.79
02/07/2026
17.94
0.64
2.17
6.03
03/07/2026
18.19
1.37
3.58
7.07
06/07/2026
18.23
0.21
1.51
6.97
07/07/2026
18.15
-0.42
1.81
6.51
08/07/2026
17.77
-2.08
-0.95
4.99
09/07/2026
18.04
1.53
-0.79
5.39
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