NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
14.23
0.30
0.75
1.23
02/07/2026
14.27
0.29
1.06
1.20
03/07/2026
14.24
-0.19
0.85
0.78
06/07/2026
14.31
0.51
0.91
1.43
07/07/2026
14.24
-0.53
0.07
0.89
08/07/2026
14.05
-1.32
-1.54
0.88
09/07/2026
14.19
1.02
-0.34
0.93
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