NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.25
0.41
1.09
4.73
02/07/2026
14.39
0.98
2.08
5.24
03/07/2026
14.33
-0.38
1.69
5.21
06/07/2026
14.38
0.33
1.36
5.20
07/07/2026
14.34
-0.28
0.65
4.90
08/07/2026
14.13
-1.52
-1.84
4.54
09/07/2026
14.36
1.68
0.19
5.09
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