NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.52
3.55
3.94
11.72
02/07/2026
9.66
1.44
5.44
12.59
03/07/2026
9.87
2.18
7.74
16.67
06/07/2026
10.05
1.82
9.28
17.82
07/07/2026
9.89
-1.59
3.87
15.95
08/07/2026
9.71
-1.86
0.48
16.78
09/07/2026
10.05
3.54
1.81
18.98
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