NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.33
-0.02
-0.43
-2.41
02/07/2026
11.37
0.41
-0.02
-1.98
03/07/2026
11.37
-0.03
-0.06
-2.36
06/07/2026
11.38
0.14
0.50
-1.79
07/07/2026
11.32
-0.58
-0.06
-2.37
08/07/2026
11.11
-1.80
-2.27
-2.85
09/07/2026
11.18
0.61
-1.64
-3.17
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