NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
21.79
-0.37
0.79
-9.43
02/07/2026
22.23
2.01
2.83
-8.44
03/07/2026
22.71
2.20
5.08
-5.67
06/07/2026
22.53
-0.82
3.01
-6.62
07/07/2026
22.38
-0.63
2.74
-7.21
08/07/2026
22.08
-1.38
-0.67
-5.85
09/07/2026
22.34
1.19
-1.65
-5.57
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