NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.46
0.63
0.35
3.35
02/07/2026
15.45
-0.06
0.28
3.31
03/07/2026
15.53
0.55
0.84
4.37
06/07/2026
15.51
-0.18
0.94
2.58
07/07/2026
15.34
-1.09
-0.78
1.47
08/07/2026
15.10
-1.56
-2.27
0.96
09/07/2026
15.25
1.01
-1.83
1.02
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