NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.78
1.37
1.85
7.72
02/07/2026
12.85
0.48
2.34
8.47
03/07/2026
12.82
-0.20
2.13
8.31
06/07/2026
12.87
0.41
2.07
8.45
07/07/2026
12.85
-0.17
0.51
8.26
08/07/2026
12.60
-1.95
-1.92
7.43
09/07/2026
12.77
1.33
-0.41
6.63
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