NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.50
0.10
-0.96
-1.19
02/07/2026
9.59
0.96
-0.01
-0.51
03/07/2026
9.63
0.40
0.38
1.16
06/07/2026
9.66
0.31
1.80
2.00
07/07/2026
9.68
0.14
1.84
2.15
08/07/2026
9.52
-1.65
-0.79
1.80
09/07/2026
9.62
1.15
-0.05
2.13
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