NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.77
0.22
0.40
0.66
02/07/2026
10.79
0.18
0.58
0.80
03/07/2026
10.77
-0.19
0.39
0.59
06/07/2026
10.86
0.76
0.98
2.01
07/07/2026
10.75
-0.94
-0.19
1.04
08/07/2026
10.64
-1.09
-1.47
1.61
09/07/2026
10.72
0.79
-0.49
1.75
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