NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.63
3.55
3.95
11.77
02/07/2026
9.77
1.45
5.45
12.63
03/07/2026
9.98
2.19
7.76
16.71
06/07/2026
10.16
1.82
9.29
17.87
07/07/2026
10.00
-1.59
3.88
16.00
08/07/2026
9.82
-1.86
0.49
16.83
09/07/2026
10.16
3.54
1.82
19.03
1
2