NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
8.88
-0.33
-1.99
-3.79
02/07/2026
9.06
2.03
0.00
-3.62
03/07/2026
9.06
0.00
0.00
-0.76
06/07/2026
9.08
0.22
1.91
-0.21
07/07/2026
9.17
0.99
3.27
0.76
08/07/2026
9.05
-1.31
-0.11
0.66
09/07/2026
9.18
1.44
1.32
1.55
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