NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.97
0.26
0.07
-0.55
02/07/2026
16.09
0.71
0.79
-0.29
06/07/2026
16.21
0.77
1.76
1.57
07/07/2026
16.19
-0.10
1.38
1.46
08/07/2026
16.00
-1.23
-0.57
1.31
09/07/2026
16.06
0.40
-0.17
1.09
10/07/2026
16.17
0.67
0.49
2.66
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