NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.03
0.48
0.02
3.24
02/07/2026
10.10
0.66
0.69
3.52
03/07/2026
10.12
0.15
0.85
3.97
06/07/2026
10.17
0.53
1.86
4.42
07/07/2026
10.14
-0.29
1.06
4.10
08/07/2026
9.94
-1.97
-1.59
3.43
09/07/2026
10.02
0.80
-0.94
3.31
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