NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.36
-0.22
1.33
6.27
02/07/2026
20.53
0.86
2.21
7.17
03/07/2026
20.72
0.90
3.13
7.76
06/07/2026
20.70
-0.10
1.45
6.10
07/07/2026
20.53
-0.78
0.87
5.26
08/07/2026
20.31
-1.07
-1.07
4.07
09/07/2026
20.62
1.51
-0.46
5.03
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