NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.68
0.77
0.95
8.27
02/07/2026
16.84
0.96
1.93
7.86
03/07/2026
16.73
-0.68
1.24
7.33
06/07/2026
16.83
0.64
1.70
8.08
07/07/2026
16.81
-0.15
0.75
7.91
08/07/2026
16.53
-1.64
-1.84
8.15
09/07/2026
16.79
1.56
0.37
8.40
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