NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.71
0.79
2.20
7.12
02/07/2026
9.81
1.07
3.30
7.52
03/07/2026
9.78
-0.32
2.97
8.01
06/07/2026
9.81
0.30
1.86
7.81
07/07/2026
9.90
0.94
2.00
8.82
08/07/2026
9.80
-1.06
-0.14
9.54
09/07/2026
9.96
1.67
1.85
10.04
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