NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.28
0.53
1.73
9.46
02/07/2026
11.44
1.40
3.16
9.88
03/07/2026
11.37
-0.60
2.53
8.99
06/07/2026
11.38
0.04
1.38
7.81
07/07/2026
11.26
-1.04
-0.20
6.69
08/07/2026
11.09
-1.49
-3.06
6.83
09/07/2026
11.31
1.99
-0.52
7.02
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