NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
15.91
-0.34
1.44
7.25
02/07/2026
16.00
0.54
1.99
7.58
03/07/2026
16.16
1.01
3.02
8.14
06/07/2026
16.10
-0.34
0.85
6.69
07/07/2026
15.99
-0.68
0.50
5.96
08/07/2026
15.85
-0.87
-0.90
4.86
09/07/2026
16.12
1.67
-0.25
5.78
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