NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.87
0.63
0.61
4.14
02/07/2026
9.95
0.83
1.45
4.45
03/07/2026
9.94
-0.07
1.38
4.65
06/07/2026
9.98
0.40
1.81
4.67
07/07/2026
9.97
-0.15
1.01
4.51
08/07/2026
9.80
-1.71
-1.54
3.95
09/07/2026
9.90
1.07
-0.41
3.94
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