NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.13
0.68
0.47
11.95
02/07/2026
9.16
0.31
0.79
11.40
03/07/2026
9.19
0.41
1.21
11.73
06/07/2026
9.27
0.79
2.22
11.84
07/07/2026
9.34
0.74
2.28
12.68
08/07/2026
8.99
-3.68
-1.79
10.75
09/07/2026
9.10
1.15
-1.07
9.79
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