NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
13.48
0.37
1.66
6.96
02/07/2026
13.55
0.51
2.18
6.72
03/07/2026
13.51
-0.27
1.90
6.03
06/07/2026
13.61
0.70
1.32
6.21
07/07/2026
13.38
-1.64
-0.72
4.46
08/07/2026
13.16
-1.67
-2.88
3.82
09/07/2026
13.14
-0.16
-2.76
1.92
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