NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.13
0.23
0.90
5.58
02/07/2026
10.20
0.68
1.59
5.23
03/07/2026
10.29
0.86
2.47
6.11
06/07/2026
10.34
0.48
2.29
6.80
07/07/2026
10.28
-0.56
1.47
6.19
08/07/2026
10.06
-2.11
-1.34
5.51
09/07/2026
10.24
1.79
-0.43
6.68
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