NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.23
0.96
1.85
4.90
02/07/2026
13.31
0.63
2.51
5.39
03/07/2026
13.22
-0.67
1.81
4.81
06/07/2026
13.24
0.14
1.08
4.35
07/07/2026
13.21
-0.24
-0.13
4.09
08/07/2026
13.07
-1.07
-1.83
4.67
09/07/2026
13.25
1.40
0.21
5.22
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