NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.77
0.16
0.53
1.87
02/07/2026
11.79
0.19
0.72
2.12
03/07/2026
11.80
0.06
0.79
2.27
06/07/2026
11.80
0.01
0.42
2.05
07/07/2026
11.80
-0.01
0.25
2.04
08/07/2026
11.76
-0.35
-0.28
1.54
09/07/2026
11.76
-0.01
-0.35
1.17
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