NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.77
0.37
0.52
0.20
02/07/2026
15.87
0.65
1.19
0.30
03/07/2026
15.89
0.13
1.32
0.70
06/07/2026
15.90
0.08
1.26
0.82
07/07/2026
15.84
-0.40
0.46
0.41
08/07/2026
15.59
-1.59
-1.78
0.12
09/07/2026
15.72
0.87
-1.05
0.28
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