NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.76
0.25
0.34
4.91
02/07/2026
11.83
0.59
0.93
5.34
03/07/2026
11.77
-0.50
0.42
4.72
06/07/2026
11.84
0.59
0.93
4.69
07/07/2026
11.75
-0.76
-0.08
3.89
08/07/2026
11.50
-2.13
-2.79
3.42
09/07/2026
11.60
0.86
-1.44
2.75
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