NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.73
-0.02
-1.30
1.18
02/07/2026
10.87
1.24
-0.07
1.75
03/07/2026
10.90
0.31
0.24
3.08
06/07/2026
10.92
0.13
1.68
2.95
07/07/2026
10.88
-0.36
1.33
2.57
08/07/2026
10.65
-2.07
-1.99
1.89
09/07/2026
10.79
1.28
-1.05
2.26
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