NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.27
-0.35
0.62
6.52
02/07/2026
11.34
0.62
1.25
6.78
03/07/2026
11.43
0.79
2.05
7.42
06/07/2026
11.49
0.52
1.59
7.28
07/07/2026
11.42
-0.60
1.33
6.63
08/07/2026
11.33
-0.78
-0.08
5.69
09/07/2026
11.50
1.50
0.61
6.19
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