NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
22.00
-0.37
0.80
-9.41
02/07/2026
22.44
2.01
2.83
-8.41
03/07/2026
22.94
2.20
5.09
-5.65
06/07/2026
22.75
-0.82
3.01
-6.59
07/07/2026
22.60
-0.63
2.74
-7.18
08/07/2026
22.29
-1.37
-0.66
-5.82
09/07/2026
22.56
1.19
-1.65
-5.54
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