NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
10.04
0.77
0.53
4.00
02/07/2026
10.17
1.30
1.83
4.76
03/07/2026
10.21
0.45
2.29
5.95
06/07/2026
10.27
0.61
3.17
6.03
07/07/2026
10.30
0.25
2.64
6.30
08/07/2026
10.11
-1.84
-0.53
5.30
09/07/2026
10.22
1.06
0.06
5.81
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