NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
18.87
1.14
0.77
8.54
02/07/2026
19.14
1.43
2.22
9.43
03/07/2026
19.18
0.20
2.43
9.44
06/07/2026
19.32
0.70
3.52
10.31
07/07/2026
19.35
0.19
2.55
10.52
08/07/2026
18.95
-2.11
-1.02
9.89
09/07/2026
19.09
0.75
-0.47
8.65
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