NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.21
1.31
0.88
2.39
02/07/2026
9.46
2.76
3.67
2.89
03/07/2026
9.53
0.70
4.40
5.96
06/07/2026
9.45
-0.79
4.00
5.29
07/07/2026
9.52
0.68
3.36
6.00
08/07/2026
9.31
-2.12
-1.55
6.16
09/07/2026
9.51
2.12
-0.16
7.57
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