NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.18
0.08
0.07
4.07
02/07/2026
12.28
0.82
0.90
4.75
03/07/2026
12.28
0.04
0.95
5.09
06/07/2026
12.34
0.48
1.45
4.65
07/07/2026
12.39
0.33
1.71
5.00
08/07/2026
12.20
-1.49
-0.63
4.69
09/07/2026
12.32
0.95
0.26
4.45
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