NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.24
0.28
0.20
4.31
02/07/2026
12.32
0.65
0.85
4.80
03/07/2026
12.31
-0.09
0.76
4.50
06/07/2026
12.39
0.64
1.49
5.03
07/07/2026
12.33
-0.48
0.71
4.52
08/07/2026
12.10
-1.82
-1.76
3.85
09/07/2026
12.22
0.94
-0.73
3.71
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