NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.58
-0.34
0.69
6.73
02/07/2026
11.65
0.60
1.30
6.88
03/07/2026
11.74
0.77
2.09
7.61
06/07/2026
11.80
0.51
1.55
7.37
07/07/2026
11.73
-0.59
1.30
6.73
08/07/2026
11.64
-0.76
-0.08
5.72
09/07/2026
11.82
1.55
0.68
6.39
1
2
3
4