NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.73
0.41
1.07
4.62
02/07/2026
13.86
0.97
2.06
5.13
03/07/2026
13.81
-0.38
1.66
5.10
06/07/2026
13.85
0.32
1.33
5.09
07/07/2026
13.81
-0.28
0.62
4.79
08/07/2026
13.60
-1.52
-1.86
4.43
09/07/2026
13.83
1.67
0.17
4.98
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