NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.77
0.39
1.83
7.13
02/07/2026
12.88
0.86
2.71
6.98
03/07/2026
12.76
-0.93
1.75
5.89
06/07/2026
12.87
0.86
1.18
5.93
07/07/2026
12.76
-0.85
-0.07
5.02
08/07/2026
12.59
-1.33
-2.25
5.18
09/07/2026
12.82
1.83
0.47
5.34
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