NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.49
0.55
0.20
3.30
02/07/2026
11.54
0.46
0.67
3.33
03/07/2026
11.57
0.25
0.92
3.70
06/07/2026
11.64
0.63
1.92
4.60
07/07/2026
11.61
-0.24
1.11
4.34
08/07/2026
11.43
-1.53
-0.90
3.65
09/07/2026
11.51
0.62
-0.52
3.73
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