NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.01
1.05
1.60
7.06
02/07/2026
14.13
0.83
2.45
7.05
03/07/2026
14.14
0.07
2.52
6.98
06/07/2026
14.19
0.39
2.37
6.61
07/07/2026
14.21
0.11
1.42
6.73
08/07/2026
13.92
-2.03
-1.47
5.49
09/07/2026
14.09
1.22
-0.33
5.86
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