NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.42
0.74
1.00
6.31
02/07/2026
12.49
0.51
1.52
6.20
03/07/2026
12.44
-0.32
1.19
5.49
06/07/2026
12.48
0.28
1.22
4.70
07/07/2026
12.37
-0.84
-0.37
3.82
08/07/2026
12.20
-1.41
-2.29
3.92
09/07/2026
12.34
1.15
-0.84
3.66
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