NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.42
0.65
0.78
5.71
02/07/2026
15.51
0.55
1.34
5.86
03/07/2026
15.47
-0.23
1.10
5.22
06/07/2026
15.56
0.60
1.57
5.47
07/07/2026
15.51
-0.36
0.54
5.08
08/07/2026
15.28
-1.45
-1.46
5.10
09/07/2026
15.41
0.80
-0.42
4.80
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