NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.84
0.46
0.09
2.85
02/07/2026
10.94
0.92
1.02
3.01
03/07/2026
10.94
0.00
1.02
3.89
06/07/2026
11.02
0.73
2.13
4.36
07/07/2026
10.92
-0.90
0.73
3.41
08/07/2026
10.70
-2.01
-2.19
3.18
09/07/2026
10.77
0.65
-1.55
2.77
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