NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.46
0.13
-0.17
4.28
02/07/2026
10.48
0.16
-0.01
3.99
03/07/2026
10.46
-0.21
-0.21
3.39
06/07/2026
10.50
0.43
0.52
4.16
07/07/2026
10.45
-0.48
-0.09
3.65
08/07/2026
10.31
-1.37
-1.64
3.64
09/07/2026
10.39
0.77
-0.66
3.61
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