NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.76
0.27
-0.41
3.73
02/07/2026
10.82
0.61
0.19
3.70
03/07/2026
10.80
-0.24
-0.04
3.44
06/07/2026
10.83
0.31
0.95
3.92
07/07/2026
10.71
-1.11
-0.44
2.77
08/07/2026
10.57
-1.33
-2.36
3.10
09/07/2026
10.74
1.59
-0.56
3.08
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