NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.48
1.31
2.04
6.76
02/07/2026
15.52
0.25
2.31
6.89
03/07/2026
15.51
-0.06
2.24
6.74
06/07/2026
15.61
0.64
2.16
6.63
07/07/2026
15.55
-0.38
0.45
6.22
08/07/2026
15.27
-1.80
-1.61
5.82
09/07/2026
15.46
1.24
-0.32
5.89
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