NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.21
0.12
0.14
0.67
02/07/2026
11.21
0.01
0.15
0.83
03/07/2026
11.21
0.04
0.19
0.83
06/07/2026
11.22
0.02
0.20
0.71
07/07/2026
11.22
0.06
0.14
0.78
08/07/2026
11.24
0.14
0.27
0.69
09/07/2026
11.23
-0.05
0.17
0.80
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