NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
11.27
1.12
0.70
6.83
02/07/2026
11.34
0.60
1.31
6.58
03/07/2026
11.34
0.01
1.32
6.88
06/07/2026
11.37
0.29
2.05
6.96
07/07/2026
11.34
-0.27
0.63
6.67
08/07/2026
11.09
-2.26
-2.22
6.09
09/07/2026
11.18
0.82
-1.42
5.62
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