NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.56
1.18
1.99
6.32
02/07/2026
14.69
0.88
2.90
6.56
03/07/2026
14.66
-0.18
2.71
6.81
06/07/2026
14.74
0.53
2.44
6.59
07/07/2026
14.72
-0.18
1.06
6.40
08/07/2026
14.54
-1.16
-0.99
6.45
09/07/2026
14.75
1.43
0.59
7.27
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