NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.91
0.46
1.19
6.33
02/07/2026
14.04
0.94
2.15
6.20
03/07/2026
14.01
-0.26
1.88
5.66
06/07/2026
14.13
0.86
2.01
5.94
07/07/2026
14.05
-0.52
1.01
5.38
08/07/2026
13.81
-1.69
-1.62
4.85
09/07/2026
14.02
1.52
0.13
4.82
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