NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.75
0.59
1.12
4.72
02/07/2026
11.86
0.93
2.07
5.24
03/07/2026
11.81
-0.42
1.64
5.16
06/07/2026
11.89
0.67
1.80
5.41
07/07/2026
11.81
-0.67
0.51
4.70
08/07/2026
11.59
-1.86
-2.28
3.85
09/07/2026
11.71
1.04
-0.84
3.90
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