NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.46
1.35
1.60
8.73
02/07/2026
15.50
0.28
1.89
9.53
03/07/2026
15.42
-0.53
1.35
9.16
06/07/2026
15.47
0.31
1.42
8.90
07/07/2026
15.50
0.20
0.26
9.12
08/07/2026
15.07
-2.77
-2.79
7.21
09/07/2026
15.25
1.21
-1.08
6.82
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