NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.68
0.24
1.00
5.44
02/07/2026
10.77
0.84
1.85
5.33
03/07/2026
10.78
0.14
2.01
5.25
06/07/2026
10.83
0.44
1.69
5.78
07/07/2026
10.81
-0.23
1.21
5.54
08/07/2026
10.59
-1.99
-1.63
4.37
09/07/2026
10.80
1.99
0.17
4.58
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