NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.66
0.42
0.18
3.94
02/07/2026
9.74
0.88
1.07
4.32
03/07/2026
9.75
0.10
1.18
4.61
06/07/2026
9.78
0.26
1.69
4.44
07/07/2026
9.73
-0.50
0.75
3.92
08/07/2026
9.54
-1.96
-2.08
3.67
09/07/2026
9.66
1.30
-0.92
3.69
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