NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
9.46
0.31
-1.36
0.74
02/07/2026
9.59
1.37
0.00
1.48
03/07/2026
9.56
-0.31
-0.31
2.47
06/07/2026
9.60
0.41
1.80
2.45
07/07/2026
9.65
0.52
2.01
2.99
08/07/2026
9.47
-1.87
-1.25
2.71
09/07/2026
9.55
0.84
-0.10
2.80
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