NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
12.14
0.53
0.73
6.91
02/07/2026
12.21
0.56
1.29
7.47
03/07/2026
12.14
-0.54
0.74
6.98
06/07/2026
12.20
0.49
1.04
6.84
07/07/2026
12.12
-0.70
-0.19
6.09
08/07/2026
11.93
-1.56
-2.30
5.96
09/07/2026
12.12
1.63
-0.16
6.28
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