NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.61
0.71
0.38
4.56
02/07/2026
13.70
0.60
0.99
4.69
03/07/2026
13.71
0.13
1.12
5.17
06/07/2026
13.76
0.36
1.83
5.65
07/07/2026
13.73
-0.24
0.85
5.40
08/07/2026
13.50
-1.71
-1.46
4.85
09/07/2026
13.58
0.65
-0.94
4.64
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