NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.16
-0.38
1.13
5.68
02/07/2026
11.24
0.65
1.79
6.79
03/07/2026
11.39
1.32
3.13
7.67
06/07/2026
11.39
0.04
1.64
6.76
07/07/2026
11.31
-0.67
1.34
6.04
08/07/2026
11.19
-1.12
-0.44
5.05
09/07/2026
11.32
1.20
-0.56
5.45
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