NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.30
0.63
1.13
5.06
02/07/2026
13.38
0.65
1.80
5.40
03/07/2026
13.33
-0.40
1.39
5.12
06/07/2026
13.43
0.77
1.67
5.14
07/07/2026
13.38
-0.40
0.62
4.71
08/07/2026
13.20
-1.36
-1.40
5.27
09/07/2026
13.46
1.99
0.97
5.74
1
2
3
4