NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.91
0.79
2.22
7.21
02/07/2026
10.02
1.07
3.32
7.60
03/07/2026
9.98
-0.31
2.99
8.10
06/07/2026
10.01
0.31
1.87
7.90
07/07/2026
10.11
0.94
2.02
8.92
08/07/2026
10.00
-1.05
-0.12
9.63
09/07/2026
10.17
1.67
1.87
10.13
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