NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.58
0.68
-1.37
-3.21
02/07/2026
10.72
1.34
-0.04
-3.84
03/07/2026
10.93
1.91
1.87
-0.28
06/07/2026
11.10
1.55
5.60
2.07
07/07/2026
11.16
0.54
5.46
2.63
08/07/2026
10.89
-2.41
1.55
2.12
09/07/2026
11.06
1.54
1.19
3.72
1
2