NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.10
0.33
-0.48
6.15
02/07/2026
12.25
1.26
0.77
6.60
03/07/2026
12.22
-0.27
0.50
6.25
06/07/2026
12.27
0.43
1.77
6.46
07/07/2026
12.24
-0.23
1.19
6.21
08/07/2026
12.06
-1.46
-1.53
6.52
09/07/2026
12.13
0.56
-0.70
5.13
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