NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.40
0.38
-0.04
2.49
02/07/2026
12.47
0.57
0.52
2.78
03/07/2026
12.50
0.23
0.75
3.26
06/07/2026
12.55
0.39
1.59
3.57
07/07/2026
12.57
0.15
1.36
3.73
08/07/2026
12.40
-1.38
-0.60
2.90
09/07/2026
12.43
0.31
-0.52
2.83
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