NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.77
0.65
1.05
5.07
02/07/2026
9.80
0.26
1.32
5.34
03/07/2026
9.79
-0.12
1.19
5.46
06/07/2026
9.84
0.51
1.31
5.44
07/07/2026
9.80
-0.33
0.31
5.09
08/07/2026
9.61
-1.98
-1.93
4.50
09/07/2026
9.76
1.53
-0.30
4.39
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