NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.23
-0.24
-0.17
0.43
02/07/2026
12.31
0.67
0.49
0.41
03/07/2026
12.29
-0.18
0.31
-0.08
06/07/2026
12.31
0.18
0.42
0.77
07/07/2026
12.27
-0.32
0.35
0.45
08/07/2026
12.19
-0.62
-0.94
-0.29
09/07/2026
12.25
0.49
-0.27
0.16
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