NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
16.58
-0.30
1.69
6.85
02/07/2026
16.74
0.94
2.66
8.31
03/07/2026
16.90
0.96
3.65
8.77
06/07/2026
16.84
-0.38
1.23
6.88
07/07/2026
16.69
-0.84
0.67
5.98
08/07/2026
16.57
-0.77
-1.04
5.27
09/07/2026
16.82
1.53
-0.48
5.93
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