NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.37
-0.28
0.43
1.30
02/07/2026
11.40
0.29
0.72
1.10
03/07/2026
11.30
-0.87
-0.15
0.17
06/07/2026
11.45
1.34
0.45
1.43
07/07/2026
11.35
-0.88
-0.14
0.53
08/07/2026
11.16
-1.66
-2.10
1.28
09/07/2026
11.30
1.26
0.01
1.57
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